Morningstar Fund Report
Macquarie Managed Income Fund Class O
Fund Report | Report generated 29 May 2022 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |