Morningstar Fund Report
Macquarie Global Multi-Sector F/I Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Global Multi-Sector F/I Fund

Index: Bloomberg Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.99 | 4.04 | 1.13 | -8.56 |
+/- Cat | 0.22 | -0.17 | 1.09 | -0.25 |
+/- Index | -0.23 | -1.14 | 1.30 | -0.92 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.06 | -0.19 | -0.18 | 42 / 70 |
3 Month | -6.62 | 0.05 | -0.44 | 42 / 69 |
1 Year | -7.75 | -0.31 | -0.75 | 38 / 67 |
3 Year | -0.44 | 0.18 | -0.30 | 30 / 61 |
5 Year | 0.95 | 0.20 | -0.29 | 27 / 46 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.54 | 5.14 | 3.95 |
Sharpe Ratio | -0.12 | -0.15 | -0.11 |
R-Squared | 82.14 | 78.28 | -- |
Beta | 1.28 | 1.07 | -- |
Alpha | -0.11 | -0.18 | -- |
Fund Details
Fund Inception | 31 May 2012 |
Responsible Entity | Macquarie Investment Management Aus Ltd. |
Fund Manager | Macquarie Investment Management Aus Ltd. |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
179.89 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
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 | 10.759 |
International Fixed Interest | 60.699 |
Cash | 28.542 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | MAQ0787AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 0.9594 |
Exit Price $ | 0.9568 |
Exit Price 1 Week Change $ |
0.0055 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 0.51% |
Investment Management Fee | 0.50% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.20% |