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About

Morningstar Fund Report

Macquarie Alloc Ann-Fixed Interest

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Oct 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.09 -0.98 -0.54 --
3 Month -5.49 -0.91 -0.56 --
1 Year -6.37 -1.56 -1.06 --
3 Year 1.94 -0.39 -0.78 --
5 Year 1.66 -0.26 -0.92 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Oct 2021)
0.02
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 114.368
International Fixed Interest 0.381
Cash -14.750
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Nov 2021

APIR Code MAQ0484AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 3.6114
Exit Price $ 3.6071
Exit Price
1 Week Change $
-0.0398

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 -- / --