Morningstar Fund Report
Macquarie Managed Income Fund Class O
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Managed Income Fund Class O

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Australian Short Term Fixed Interest
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.11 | 0.98 | 0.35 | -0.15 |
+/- Cat | -0.57 | -0.23 | -0.70 | 0.54 |
+/- Index | 0.14 | 0.13 | 0.29 | -0.16 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.04 | 0.17 | -0.02 | 8 / 37 |
3 Month | -0.15 | 0.52 | -0.14 | 7 / 37 |
1 Year | -0.11 | 0.42 | -0.12 | 11 / 36 |
3 Year | 0.48 | -0.20 | 0.08 | 19 / 31 |
5 Year | 1.08 | -0.24 | 0.09 | 20 / 30 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.23 | 0.94 | 0.16 |
Sharpe Ratio | 0.62 | 0.29 | 0.85 |
R-Squared | 2.19 | 13.36 | -- |
Beta | 0.57 | -0.49 | -- |
Alpha | 0.1 | 0.26 | -- |
Fund Details
Fund Inception | 01 Jan 1994 |
Responsible Entity | AMP Capital Funds Management Ltd |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
1.03 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Jan 2022
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 | 88.645 |
International Fixed Interest | 9.343 |
Cash | 2.012 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | AMP0249AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Short Term Fixed Interest |
Entry Price $ | 0.9950 |
Exit Price $ | 0.9947 |
Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 0.11% |
Investment Management Fee | 0.10% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.02% |