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About

Morningstar Fund Report

Macquarie Australian Fixed Interest

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 4
3 Year 3
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%