Morningstar Fund Report
Macquarie Australian Fixed Interest
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |