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About

Morningstar Fund Report

Macquarie Corporate Bond Fund Class R

Retail

Fund Report | Report generated 19 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Corporate Bond Fund Class R
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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  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 4
3 Year 3
5 Year 3
10 Year 4

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%