Morningstar Fund Report
Macquarie Hedged Glb Fixed Intst Idx
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Hedged Glb Fixed Intst Idx

Index: Bloomberg Global Aggregate TR Hdg NZD

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 2022Total 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 20223-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 |
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3 Year |
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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 | -- / -- |