Morningstar Fund Report
Macquarie True Index Sovereign Bond
Fund Report | Report generated 26 May 2022 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |