Morningstar Fund Report
Macquarie Australian Fixed Interest
Fund Report | Report generated 24 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.41 | 4.51 | -0.53 | 0.43 |
| +/- Cat | 1.23 | 0.97 | -0.51 | 0.23 |
| +/- Index | -0.16 | 0.33 | 0.31 | 0.12 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.41 | -0.10 | 0.11 | 28 / 108 |
| 3 Month | 0.43 | 0.23 | 0.12 | 10 / 108 |
| 1 Year | -1.32 | -0.29 | 0.22 | 48 / 104 |
| 3 Year | 4.36 | 0.59 | 0.22 | 15 / 90 |
| 5 Year | 3.20 | 0.46 | 0.14 | 15 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.95 | 3.68 | 3.79 |
| Sharpe Ratio | 0.94 | 0.84 | 0.92 |
| R-Squared | 97.97 | 84.68 | -- |
| Beta | 1.03 | 0.89 | -- |
| Alpha | 0.1 | -0.07 | -- |
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 30 Sep 2021) |
276.99 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 114.193 |
| International Fixed Interest | 0.302 |
| Cash | -14.495 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MAQ0061AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0366 |
| Exit Price $ | 1.0354 |
| Exit Price 1 Week Change $ |
-0.0109 |
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% |