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About

Morningstar Fund Report

Macquarie Wholsl AUS Fxd Intst Class O

Wholesale

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Macquarie Wholsl AUS Fxd Intst Class O
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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%