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Morningstar Fund Report

Macquarie Inflation Linked Bond

Wholesale

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Inflation Linked Bond
Index
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category
Category: Bonds - Inflation - Linked

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.60 2.00 4.62 -6.78
+/- Cat 1.48 -0.44 0.39 -1.87
+/- Index 3.23 0.23 0.32 -3.30

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.76 -1.09 -- 5 / 5
3 Month -7.30 -2.53 -- 4 / 5
1 Year -5.32 -1.67 -- 5 / 5
3 Year 0.71 -0.60 -- 5 / 5
5 Year 2.20 -0.14 -- 5 / 5

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.08 6.98 4.07
Sharpe Ratio 0.08 0.43 0.27
R-Squared 87.46 72.68 --
Beta 1.86 1.54 --
Alpha -1.35 -0.03 --

Fund Details

Fund Inception 30 Sep 1993
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
1.03
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.356
International Fixed Interest 0.000
Cash 13.643
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MAQ0052AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.8460
Exit Price $ 0.8438
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.49%
Investment Management Fee 0.46%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.14%