Morningstar Fund Report
Macquarie Global Multi-Sector F/I Fund
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.99 | 4.04 | 1.13 | -0.03 |
| +/- Cat | 0.22 | -0.17 | 1.09 | -0.12 |
| +/- Index | -0.23 | -1.14 | 1.30 | -0.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.04 | 0.06 | -0.06 | 32 / 69 |
| 3 Month | -0.03 | -0.12 | -0.08 | 20 / 69 |
| 1 Year | -0.48 | 0.16 | 0.31 | 28 / 67 |
| 3 Year | 3.99 | 0.27 | -0.09 | 22 / 56 |
| 5 Year | 2.68 | 0.18 | -0.04 | 15 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.96 | 4.27 | 3.19 |
| Sharpe Ratio | 0.68 | 0.8 | 1.07 |
| R-Squared | 79.19 | 75.43 | -- |
| Beta | 1.4 | 1.1 | -- |
| Alpha | -1.36 | -0.5 | -- |
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 Sep 2021) |
190.39 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.095 |
| International Fixed Interest | 92.738 |
| Cash | 1.167 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MAQ0787AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.0492 |
| Exit Price $ | 1.0462 |
| Exit Price 1 Week Change $ |
0.0015 |
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% |