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About

Morningstar Fund Report

Macquarie Dynamic Bond

Retail

Fund Report | Report generated 26 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Macquarie Dynamic Bond
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.10 4.32 2.02 2.02
+/- Cat 1.55 1.51 0.78 0.78
+/- Index -0.29 -0.37 2.51 2.51

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.13 -0.30 41 / 49
3 Month 0.93 -0.12 -0.31 38 / 49
1 Year 2.02 0.78 2.51 7 / 47
3 Year 4.78 1.27 0.65 3 / 44
5 Year 3.72 1.13 0.68 2 / 43

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.15 3.09
Sharpe Ratio 1.18 0.78 1.07
R-Squared 59.5 67.46 --
Beta 0.83 0.85 --
Alpha 1.17 -0.33 --

Fund Details

Fund Inception 01 Oct 2002
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
697.11
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 51.101
International Fixed Interest 38.477
Cash 10.422
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code MAQ0274AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0239
Exit Price $ 1.0213
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2823

Annual

ICR pa (30 Jun 2020) 0.6200
Max Management Fee pa 0.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000