Morningstar Fund Report
Macquarie Wholsl AUS Fxd Intst Class O
Fund Report | Report generated 25 Jun 2022 | 
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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 2022| Total 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 2022| 3-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% |