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About

Morningstar Fund Report

Macquarie True Index Sovereign Bond

Wholesale

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 2
5 Year 3
10 Year 3

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%