InvestSMART

Macquarie Wholesale Australian FxdIntstB - Managed Fund

Fund Objective
The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Fund may also have exposure to global fixed income securities.
Fund Strategy
The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Fund may also have exposure to global fixed income securities.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.27% 0.13% 0.07% -0.04% 1.82% 2.84% -0.81% 0.72%
Growth return -0.2% 0.38% 0.57% -0.55% 0.05% 0.77% -2.33% -1.66%
Income return -0.07% -0.25% -0.5% 0.51% 1.77% 2.07% 1.52% 2.38%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.22% 0.3% 0.53% 0.57% 2.42% 3.32% -0.13% 1.58%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Wholesale Australian FxdIntstB
Cash
11.66%
Fixed Interest
88.34%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.96%
Fixed Interest
92.66%
Australian Equities
0.28%
International Equities
-0.03%
Property & Infrastructure
0.13%
Alternatives
0%

General Information

Fund Details
Type Description
Macquarie Wholesale Australian FxdIntstB
Macquarie Investment Management Aus Ltd.
AMP1048AU
Bonds - Australia
starstar (as at 31 Aug 2026)
Investment Fund
8 Aug 2005
$3.85 million (as at 31 Aug 2026)
$0.8519 (as at 18 Sep 2026)
$0.8507 (as at 18 Sep 2026)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 1% (as at 28 Apr 2026)
Indirect Cost Ratio (ICR) 1% (as at 31 Dec 2025)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026) Type % of Portfolio
Australia (Commonwealth Of) Regs 14.24%
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FAQs about the Macquarie Wholesale Australian FxdIntstB

The objective of the Macquarie Wholesale Australian FxdIntstB managed fund is The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Fund may also have exposure to global fixed income securities.

The strategy of the Macquarie Wholesale Australian FxdIntstB managed fund is The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Fund may also have exposure to global fixed income securities.

The APIR code of the Macquarie Wholesale Australian FxdIntstB managed fund is AMP1048AU.

Macquarie Wholesale Australian FxdIntstB’s total return last month was -0.27%. This was made up of a growth return of -0.2% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.

Macquarie Wholesale Australian FxdIntstB’s total return for the last three months was 0.13%. This was made up of a growth return of 0.38% and an income return of -0.25%%. These returns were calculated as at 31 Aug 2026.

Macquarie Wholesale Australian FxdIntstB’s one-year total return is -0.04%. This was made up of a growth return of -0.55% and an income return of 0.51%. These returns were calculated as at 31 Aug 2026.

Macquarie Wholesale Australian FxdIntstB’s one-year total return is 2.84%. This was made up of a growth return of 0.77% and an income return of 2.07%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Macquarie Wholesale Australian FxdIntstB managed fund is :

Cash
11.66%
Fixed Interest
88.34%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Macquarie Wholesale Australian FxdIntstB managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Wholesale Australian FxdIntstB managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2026, the size of the Macquarie Wholesale Australian FxdIntstB managed fund was $3.85 million.

The Macquarie Wholesale Australian FxdIntstB managed fund has an inception date of 8 Aug 2005.

The current entry price of the Macquarie Wholesale Australian FxdIntstB managed fund is $0.8519 per unit and the current exit price is $0.8507 per unit (as at 18 Sep 2026).

The current exit price of the Macquarie Wholesale Australian FxdIntstB managed fund is $0.8507 per unit and the current entry price is $0.8519 per unit (as at 18 Sep 2026).

The minimum initial investment amount for the Macquarie Wholesale Australian FxdIntstB managed fund is $1,500. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.