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About

Morningstar Fund Report

Macquarie Alloc Ann-Fixed Interest

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Macquarie Alloc Ann-Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.25 3.40 -0.89 1.74
+/- Cat 0.27 0.16 -0.55 0.11
+/- Index -1.33 -0.78 -0.05 -0.11

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.06 -0.05 17 / 65
3 Month 2.43 0.18 -0.13 21 / 65
1 Year 0.66 -0.39 -0.39 37 / 65
3 Year 3.86 -0.03 -0.66 26 / 65
5 Year 2.46 -0.11 -0.87 26 / 62

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 3.73 3.66
Sharpe Ratio 0.82 0.86 1.04
R-Squared 97.62 83.82 --
Beta 1.04 0.92 --
Alpha -0.8 -0.3 --

Fund Details

Fund Inception 21 Feb 1994
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.03
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 118.851
International Fixed Interest 0.637
Cash -19.487
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2021

APIR Code MAQ0484AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 3.7638
Exit Price $ 3.7593
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2010

Total Cost Ratio (Prospective) 1.64%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --