Macquarie AP - Diversified Fixed Interest
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Fund performance (30 Jun 2014) NOTE : returns for periods greater than 1 year are annualised
Morningstar index (Mstar PG PaA Bonds - Global / Aus Idx)
Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Asset allocation (30 Jun 2014)
|Domestic Fixed Interest||63.20%|
|International Fixed Interest||31.30%|
Objectives and Strategy
|The Fund aims to outperform the UBS Composite Bond Index over the medium term (before fees) while providing a level of risk similar to that of an Australian fixed interest fund. It aims to provide a consistent level of income with some capital growth by using a diversified investment strategy.|
|The Fund provides exposure to an actively managed diversified portfolio of Australian fixed interest securities. The Fund may also provide exposure to international fixed interest, such as global sovereign bonds, as well as an exposure to global investment grade credit securities, global high yield credit securities, emerging market debt and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.|
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|Standard entry fee||3.50%|
|Indirect Cost Ratio (ICR)||1.77% (as at 30 Jun 2010)|
|Minimum initial investment||$25,000|
|Minimum redemption amount||$500.00|
Top 10 holdings (as at 30 Jun 2014)
|Holding||Type||% of Portfolio|
|Aus Sov Snr 20/12/2018||Bond - Undefined||16.14%|
|Login now to view the complete list of holdings.|
The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au
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* Dates for historical returns vary from fund to fund