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About

Morningstar Fund Report

Macquarie Australian Fixed Interest

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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 5
3 Year 4
5 Year 4
10 Year 5

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%