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About

Morningstar Fund Report

Macquarie Corporate Bond Fund Class H

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Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Corporate Bond Fund Class H
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.92 4.21 23 / 95
3 Month -1.47 1.41 6.99 40 / 95
1 Year -1.66 1.02 7.84 48 / 94
3 Year 0.99 -0.21 0.96 46 / 81
5 Year 1.63 -0.38 0.12 40 / 65

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 Sep 2009
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
Regular Savings Plan
(Yes/No)
Yes
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 92.956
International Fixed Interest 2.678
Cash 4.367
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AMP1285AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9409
Exit Price $ 0.9372
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.68%
Investment Management Fee 0.66%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%