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About

Morningstar Fund Report

Macquarie Managed Income Fund Class O

Wholesale

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Managed Income Fund Class O
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 3

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%