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Morningstar Fund Report

Macquarie Hedged Glb Fixed Intst Idx

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Hedged Glb Fixed Intst Idx
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 5.57 0.72 -4.48 -2.47
+/- Cat 1.79 -2.82 -0.63 -0.06
+/- Index -0.45 -0.67 -0.87 0.37

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.47 -0.06 0.37 19 / 30
3 Month -6.05 -0.53 -0.02 13 / 30
1 Year -7.04 -0.59 -0.45 15 / 30
3 Year -0.26 -0.53 -0.49 16 / 27
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.77 4.18 3.95
Sharpe Ratio -0.21 -0.1 --
R-Squared 93.81 78.55 --
Beta 0.92 0.92 --
Alpha -0.52 -0.03 --

Fund Details

Fund Inception 01 Dec 2017
Responsible Entity Macquarie Asset Management
Fund Manager Macquarie Asset Management
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2022)
164.34
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

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 5.546
International Fixed Interest 94.452
Cash 0.002
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 0.9799
Exit Price $ 0.9777
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.41%
Investment Management Fee 0.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --