Morningstar Fund Report
Macquarie NZ Fixed Interest
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Macquarie NZ Fixed Interest
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.40 | 0.38 | -6.53 | -1.94 |
| +/- Cat | 0.32 | -1.48 | -1.17 | -0.26 |
| +/- Index | -1.51 | 0.63 | -0.16 | 0.16 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.94 | -0.26 | 0.16 | 21 / 34 |
| 3 Month | -4.60 | -0.57 | 0.37 | 19 / 34 |
| 1 Year | -8.87 | -1.49 | 0.08 | 25 / 34 |
| 3 Year | -1.58 | -0.84 | -0.27 | 25 / 31 |
| 5 Year | 0.99 | -0.29 | -0.29 | 22 / 29 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.56 | 3.79 | 4.47 |
| Sharpe Ratio | -0.46 | -0.31 | -- |
| R-Squared | 97.12 | 86.2 | -- |
| Beta | 1 | 0.8 | -- |
| Alpha | -0.27 | 0.21 | -- |
Fund Details
| Fund Inception | 06 Jun 1995 |
| Responsible Entity | Macquarie Asset Management |
| Fund Manager | Macquarie Asset Management |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2022) |
330.90 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.985 |
| International Fixed Interest | 3.397 |
| Cash | 0.618 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.5765 |
| Exit Price $ | 1.5733 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.57% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |