Morningstar Fund Report
Macquarie Global Multi-Sector F/I Fund
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |