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Morningstar Fund Report

Macquarie True Index Sovereign Bond

Wholesale

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Macquarie True Index Sovereign Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.97 4.18 -1.89 0.38
+/- Cat 2.79 0.64 -1.87 0.18
+/- Index 1.40 0.00 -1.05 0.07

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -0.49 -0.28 95 / 108
3 Month 0.38 0.18 0.07 14 / 108
1 Year -2.28 -1.25 -0.74 90 / 104
3 Year 4.26 0.50 0.12 22 / 90
5 Year 2.90 0.16 -0.16 35 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 3.68 3.79
Sharpe Ratio 0.8 0.84 0.92
R-Squared 99.12 84.68 --
Beta 1.21 0.89 --
Alpha -0.56 -0.07 --

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 Sep 2021)
602.03
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.403
International Fixed Interest 0.018
Cash 2.579
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MAQ0636AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9966
Exit Price $ 0.9956
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.32%