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About

Morningstar Fund Report

Macquarie True Index Cash Fund

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie True Index Cash Fund
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 1.98 0.84 0.06 0.01
+/- Cat 0.30 0.15 -0.07 0.02
+/- Index 0.13 0.14 0.01 -0.07

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.10 -0.15 --
3 Month -0.10 -0.08 -0.16 --
1 Year -0.07 -0.08 -0.16 --
3 Year 0.37 0.01 0.01 --
5 Year 0.97 0.12 0.02 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.18 0.16 0.13
Sharpe Ratio 0.14 0.28 --
R-Squared 73.66 38.71 --
Beta 2.98 1.32 --
Alpha 0.2 0.11 --

Fund Details

Fund Inception 03 Apr 2006
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)
131.36
Minimum Investment $ 0
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 47.043
International Fixed Interest 0.028
Cash 52.930
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code MAQ0789AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 0.9680
Exit Price $ 0.9680
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%