Morningstar Fund Report
Macquarie Treasury
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Treasury

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 1.62 | 0.59 | -0.13 | -0.04 |
+/- Cat | -0.05 | -0.11 | -0.26 | -0.03 |
+/- Index | -0.23 | -0.12 | -0.18 | -0.11 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.02 | 0.00 | -0.05 | -- |
3 Month | -0.03 | -0.01 | -0.08 | -- |
1 Year | -0.02 | -0.03 | -0.10 | -- |
3 Year | 0.22 | -0.13 | -0.14 | -- |
5 Year | 0.75 | -0.10 | -0.20 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.14 | 0.16 | 0.13 |
Sharpe Ratio | -2.82 | 0.28 | -- |
R-Squared | 30.84 | 38.71 | -- |
Beta | 0.92 | 1.32 | -- |
Alpha | -0.08 | 0.11 | -- |
Fund Details
Fund Inception | 02 Jan 1991 |
Responsible Entity | Macquarie Investment Management Aus Ltd. |
Fund Manager | Macquarie Investment Management Aus Ltd. |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
765.71 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.986 |
International Fixed Interest | 0.181 |
Cash | 91.833 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MAQ0055AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Cash |
Entry Price $ | 0.9996 |
Exit Price $ | 0.9996 |
Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 0.10% |
Investment Management Fee | 0.10% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.00% |