Morningstar Fund Report
Macquarie Inflation Linked Bond
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Macquarie Inflation Linked Bond
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category: Bonds - Inflation - Linked
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.60 | 2.00 | 4.62 | -0.50 |
| +/- Cat | 1.48 | -0.44 | 0.39 | 0.77 |
| +/- Index | 3.23 | 0.23 | 0.32 | -0.74 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.62 | -0.31 | -- | 2 / 5 |
| 3 Month | -0.50 | 0.77 | -- | 2 / 5 |
| 1 Year | 0.23 | 0.40 | -- | 5 / 5 |
| 3 Year | 5.03 | 0.78 | -- | 4 / 5 |
| 5 Year | 3.46 | 0.29 | -- | 4 / 5 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.48 | 6.2 | 3.21 |
| Sharpe Ratio | 0.6 | 0.8 | 0.98 |
| R-Squared | 85.4 | 78.81 | -- |
| Beta | 2.16 | 1.78 | -- |
| Alpha | -2.28 | -1.3 | -- |
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 30 Sep 2021) |
1.54 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 90.660 |
| International Fixed Interest | 0.010 |
| Cash | 9.331 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MAQ0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Inflation - Linked |
| Entry Price $ | 0.9331 |
| Exit Price $ | 0.9309 |
| Exit Price 1 Week Change $ |
-0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
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% |