Morningstar Fund Report
Macquarie True Index Sovereign Bond
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.97 | 4.18 | -1.89 | -1.89 |
| +/- Cat | 2.79 | 0.64 | -1.75 | -1.75 |
| +/- Index | 1.40 | 0.00 | -1.05 | -1.05 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | 0.42 | 0.30 | 2 / 107 |
| 3 Month | 1.87 | 0.53 | 0.35 | 7 / 106 |
| 1 Year | -1.89 | -1.75 | -1.05 | 97 / 103 |
| 3 Year | 4.29 | 0.48 | 0.07 | 24 / 91 |
| 5 Year | 2.99 | 0.13 | -0.20 | 38 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.35 | 3.51 | 3.57 |
| Sharpe Ratio | 0.8 | 0.84 | 0.95 |
| R-Squared | 99.08 | 83.49 | -- |
| Beta | 1.22 | 0.9 | -- |
| Alpha | -0.62 | -0.11 | -- |
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 30 Jun 2021) |
589.93 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 89.739 |
| International Fixed Interest | 0.000 |
| Cash | 10.261 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MAQ0636AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0335 |
| Exit Price $ | 1.0325 |
| Exit Price 1 Week Change $ |
0.0029 |
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 | 0.0978 |
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 |