Morningstar Fund Report
Macquarie Wholsl AUS Fxd Intst Class O
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Macquarie Wholsl AUS Fxd Intst Class O

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.69 | 3.96 | 0.76 | -9.62 |
+/- Cat | 1.50 | 0.42 | 0.79 | -0.63 |
+/- Index | 0.12 | -0.22 | 1.60 | -0.46 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.13 | -0.19 | -0.24 | 77 / 107 |
3 Month | -6.80 | -0.88 | -0.78 | -- |
1 Year | -8.82 | -0.47 | -0.29 | 35 / 102 |
3 Year | -1.46 | 0.19 | 0.30 | 19 / 94 |
5 Year | 1.17 | 0.45 | 0.18 | 10 / 83 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.4 | 4.88 | 4.96 |
Sharpe Ratio | -0.31 | -0.39 | -0.4 |
R-Squared | 94.77 | 90.06 | -- |
Beta | 1.06 | 0.94 | -- |
Alpha | 0.45 | -0.11 | -- |
Fund Details
Fund Inception | 31 Aug 2004 |
Responsible Entity | Macquarie Investment Management Aus Ltd. |
Fund Manager | Macquarie Investment Management Global L |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.00 |
Minimum Investment $ | 10,000,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 95.240 |
International Fixed Interest | 0.756 |
Cash | 4.004 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | AMP0981AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.8548 |
Exit Price $ | 0.8527 |
Exit Price 1 Week Change $ |
0.0075 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 0.38% |
Investment Management Fee | 0.36% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.15% |