Morningstar Fund Report
Macquarie True Index Sovereign Bond
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Macquarie True Index Sovereign Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 3.00 | 10.97 | 4.18 | -3.14 |
| +/- Cat | 0.47 | 2.79 | 0.64 | -2.22 |
| +/- Index | -0.08 | 1.40 | 0.00 | -1.37 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.57 | 0.03 | 0.01 | 54 / 110 |
| 3 Month | -2.72 | -0.70 | -0.45 | 95 / 110 |
| 1 Year | -2.89 | -2.98 | -1.69 | 102 / 104 |
| 3 Year | 4.30 | 0.45 | 0.01 | 27 / 95 |
| 5 Year | 3.37 | 0.24 | -0.15 | 32 / 87 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.34 | 3.52 | 3.57 |
| Sharpe Ratio | 0.78 | 0.83 | 0.94 |
| R-Squared | 99.15 | 83.99 | -- |
| Beta | 1.21 | 0.9 | -- |
| Alpha | -0.66 | -0.13 | -- |
Fund Details
| Fund Inception | 07 Dec 2009 |
| Responsible Entity | Macquarie Investment Management Aus Ltd. |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
596.38 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 94.955 |
| International Fixed Interest | 0.000 |
| Cash | 5.045 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | MAQ0636AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9960 |
| Exit Price $ | 0.9950 |
| Exit Price 1 Week Change $ |
-0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0985 |
Annual
| ICR pa (30 Jun 2020) | 0.0000 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |