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About

Morningstar Fund Report

Macquarie Australian Fixed Interest

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Macquarie Australian Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.07 9.41 4.51 -2.11
+/- Cat 0.54 1.23 0.97 -0.65
+/- Index -0.02 -0.16 0.33 0.21

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.32 0.21 11 / 112
3 Month -3.38 -0.48 -0.16 71 / 112
1 Year -0.80 -0.36 1.01 49 / 106
3 Year 4.12 0.56 0.14 17 / 97
5 Year 3.63 0.54 0.17 12 / 89

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.77 3.56 3.59
Sharpe Ratio 0.83 0.73 0.84
R-Squared 97.82 84.08 --
Beta 1.04 0.91 --
Alpha 0.02 -0.16 --

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 2021)
240.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.729
International Fixed Interest 3.806
Cash 0.465
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MAQ0061AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0495
Exit Price $ 1.0483
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1192

Annual

ICR pa (30 Jun 2020) 0.5000
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000