Morningstar Fund Report
Macquarie NZ Fixed Interest
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |