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About

Morningstar Fund Report

Macquarie Conservative Income

Wholesale

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Conservative Income
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 1.77 0.52 -0.10 -0.05
+/- Cat -0.90 -0.69 -1.15 0.64
+/- Index -0.20 -0.33 -0.16 -0.06

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.17 -0.02 9 / 37
3 Month -0.06 0.61 -0.05 6 / 37
1 Year -0.04 0.48 -0.06 8 / 36
3 Year 0.21 -0.47 -0.19 27 / 31
5 Year 0.79 -0.53 -0.20 29 / 30

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.16 0.94 0.16
Sharpe Ratio -1.39 0.29 0.85
R-Squared 9.97 13.36 --
Beta 0.64 -0.49 --
Alpha -0.18 0.26 --

Fund Details

Fund Inception 13 Sep 1995
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)
49.26
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 7.094
International Fixed Interest 0.000
Cash 92.906
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code MAQ0060AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0283
Exit Price $ 1.0283
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.15%
Investment Management Fee 0.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%