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About

Morningstar Fund Report

Macquarie Dynamic Bond

Retail

Fund Report | Report generated 11 Aug 2022 |  Read the Analyst Research Report

Performance

31 Jul 2022

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-20 Jun-21 Jun-22 Jul-22
Fund 4.32 2.02 -9.09 3.08
+/- Cat 1.51 0.59 -36.57 0.46
+/- Index -0.37 2.51 0.81 0.16

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.08 0.46 0.16 7 / 53
3 Month 0.26 -40.83 -0.51 17 / 53
1 Year -6.99 -36.48 1.65 6 / 51
3 Year -0.22 -10.89 1.19 3 / 47
5 Year 1.89 -6.20 0.53 1 / 47

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.45 4.45 4.45
Sharpe Ratio -0.11 -0.41 -0.38
R-Squared 73.65 82.82 --
Beta 0.86 0.92 --
Alpha 0.96 -0.25 --

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 2022)
599.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 46.106
International Fixed Interest 12.688
Cash 41.206
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Aug 2022

APIR Code MAQ0274AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9466
Exit Price $ 0.9441
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.63%
Investment Management Fee 0.61%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.17%