Morningstar Fund Report
Macquarie Corporate Bond Fund Class R
Fund Report | Report generated 19 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Macquarie Corporate Bond Fund Class R
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.00 | 1.05 | 3.71 | -1.82 |
| +/- Cat | -1.77 | -0.87 | -0.18 | 1.48 |
| +/- Index | -5.99 | -4.59 | 0.40 | 9.15 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.27 | 0.94 | 4.23 | 21 / 95 |
| 3 Month | -1.43 | 1.45 | 7.02 | 39 / 95 |
| 1 Year | -1.52 | 1.16 | 7.98 | 44 / 94 |
| 3 Year | 1.13 | -0.07 | 1.10 | 40 / 81 |
| 5 Year | 1.78 | -0.23 | 0.27 | 36 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.02 | 3.7 | 7.13 |
| Sharpe Ratio | 0.39 | 0.39 | -0.01 |
| R-Squared | 65.3 | 62.27 | -- |
| Beta | 0.23 | 0.42 | -- |
| Alpha | 0.81 | 0.9 | -- |
Fund Details
| Fund Inception | 23 Jun 2009 |
| Responsible Entity | Macquarie Investment Management Aus Ltd. |
| Fund Manager | Macquarie Investment Management Global L |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
4.43 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Jan 2022
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 | 93.138 |
| International Fixed Interest | 2.568 |
| Cash | 4.295 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 May 2022
| APIR Code | AMP9024AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9319 |
| Exit Price $ | 0.9282 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.55% |
| Investment Management Fee | 0.52% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |