Morningstar Fund Report
Macquarie Hedged Glb Fixed Intst Idx
Fund Report | Report generated 22 May 2022 | 
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 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 Year |
|
| 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 | -- / -- |