Morningstar Fund Report
Macquarie True Index Sovereign Bond
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.97 | 4.18 | -1.89 | -8.68 |
+/- Cat | 2.79 | 0.64 | -1.87 | -0.54 |
+/- Index | 1.40 | 0.00 | -1.05 | -0.33 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.51 | 0.00 | -0.02 | 32 / 107 |
3 Month | -6.71 | -0.53 | -0.38 | 49 / 105 |
1 Year | -7.50 | -0.21 | -0.02 | 19 / 102 |
3 Year | -1.23 | -0.37 | -0.32 | 63 / 93 |
5 Year | 1.35 | 0.24 | -0.05 | 23 / 83 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.78 | 4.94 | 5.06 |
Sharpe Ratio | -0.25 | -0.22 | -0.23 |
R-Squared | 99.12 | 90.02 | -- |
Beta | 1.14 | 0.93 | -- |
Alpha | -0.12 | -0.09 | -- |
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 2022) |
558.20 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 96.633 |
International Fixed Interest | 2.782 |
Cash | 0.585 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | MAQ0636AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.9188 |
Exit Price $ | 0.9178 |
Exit Price 1 Week Change $ |
0.0112 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Jul 2020
Total Cost Ratio (Prospective) | 0.00% |
Investment Management Fee | 0.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.04% / 0.06% |