Morningstar Fund Report
Macquarie Australian Fixed Interest
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Macquarie Australian Fixed Interest
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.41 | 4.51 | -0.53 | -8.70 |
| +/- Cat | 1.23 | 0.97 | -0.51 | -0.57 |
| +/- Index | -0.16 | 0.33 | 0.31 | -0.35 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.60 | -0.09 | -0.12 | 62 / 107 |
| 3 Month | -6.69 | -0.51 | -0.36 | 45 / 105 |
| 1 Year | -7.79 | -0.50 | -0.31 | 39 / 102 |
| 3 Year | -0.82 | 0.04 | 0.09 | 30 / 93 |
| 5 Year | 1.41 | 0.30 | 0.01 | 19 / 83 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.41 | 4.94 | 5.06 |
| Sharpe Ratio | -0.19 | -0.22 | -0.23 |
| R-Squared | 98.89 | 90.02 | -- |
| Beta | 1.07 | 0.93 | -- |
| Alpha | 0.19 | -0.09 | -- |
Fund Details
| Fund Inception | 15 May 1995 |
| Responsible Entity | Macquarie Investment Management Limited |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
240.70 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 28 Feb 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 | 96.555 |
| International Fixed Interest | 3.993 |
| Cash | -0.548 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MAQ0061AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9494 |
| Exit Price $ | 0.9479 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.40% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.08% |