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About

Morningstar Fund Report

Macquarie Global Multi-Sector F/I Fund

Wholesale

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Macquarie Global Multi-Sector F/I Fund
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.07 6.99 4.04 2.12
+/- Cat -0.19 0.22 -0.17 1.00
+/- Index -0.79 -0.23 -1.14 1.23

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 0.07 -0.06 24 / 70
3 Month 0.41 0.25 0.19 33 / 68
1 Year 2.47 0.36 -0.16 35 / 66
3 Year 4.26 0.18 -0.40 32 / 53
5 Year 4.08 0.31 -0.01 17 / 48

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 4 2.89
Sharpe Ratio 0.67 0.85 1.21
R-Squared 77.4 71.42 --
Beta 1.45 1.07 --
Alpha -1.89 -0.7 --

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 Jan 2021)
191.47
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.761
International Fixed Interest 93.239
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code MAQ0787AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0995
Exit Price $ 1.0957
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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