Morningstar Fund Report
Macquarie Corporate Bond Fund Class R
Fund Report | Report generated 19 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |