Morningstar Fund Report
Macquarie Global Multi-Sector F/I Fund
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Macquarie Global Multi-Sector F/I Fund
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.07 | 6.99 | 4.04 | 0.49 |
| +/- Cat | -0.19 | 0.22 | -0.17 | 1.12 |
| +/- Index | -0.79 | -0.23 | -1.14 | 1.14 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.25 | -0.02 | 0.04 | 23 / 69 |
| 3 Month | 0.35 | 0.25 | 0.31 | 15 / 69 |
| 1 Year | 1.81 | 1.92 | 1.98 | 22 / 66 |
| 3 Year | 3.86 | 0.41 | -0.06 | 20 / 56 |
| 5 Year | 3.19 | 0.29 | 0.01 | 15 / 46 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.87 | 4.11 | 3.07 |
| Sharpe Ratio | 0.62 | 0.73 | -- |
| R-Squared | 78.73 | 74.81 | -- |
| Beta | 1.42 | 1.1 | -- |
| Alpha | -1.25 | -0.54 | -- |
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 30 Apr 2021) |
188.67 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | -- |
| International Fixed Interest | 99.384 |
| Cash | 0.616 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | MAQ0787AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.1081 |
| Exit Price $ | 1.1042 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.4057 |
Annual
| ICR pa (30 Jun 2020) | 0.5100 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |