Morningstar Fund Report
Macquarie True Index Sovereign Bond
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |