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General Information

Macquarie AP - Diversified Fixed Interest
Macquarie Investment Management Limited
Bonds - Global / Australia
(as at 31 Oct 2009)
Not Rated
6 May 2003
$2.13 million (as at 30 Jun 2015)
$1.7997 (as at 23 Jul 2015)
$1.7969 (as at 23 Jul 2015)

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Fund performance (30 Jun 2015) NOTE : returns for periods greater than 1 year are annualised

  1 Month
3 Month
6 Month
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return -1.44 -3.06 -0.66 2.79 3.3 2.77 4.82 4.41
Growth return -1.44 -3.06 -0.66 2.79 3.3 2.77 4.82 4.41
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Bonds - Global / Aus Idx)

Total return -1.13 -2.25 -0.1 3.47 4.47 3.87 5.18 4.65

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return -1 -1.83 0.74 5.63 6.27 5.4 6.86 6.8

Asset allocation (30 Jun 2015)

Australian Equities 0%
International Equities 0%
Cash 0%
Property & Infrastructure 0%
Fixed Interest 100%
Mortgage 0%
Alternatives 0%
Asset Allocation

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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Offer information

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 2015)

Holding Type % of Portfolio
Cds Australian Government 100 Bps 20 Dec 19 Credit Default Swap 11.48%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund