InvestSMART

Macquarie AP - UBS Australian Bond - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the Bloomberg AusBond Composite 0 Yr Index over rolling three year periods.
Fund Strategy
The strategy is managed employing both top-down research and bottom-up security specific analysis to build a portfolio exhibiting the core defensive characteristics of the Australian fixed interest asset class. We aim to hedge foreign currency exposures to Australian dollars.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 -0.55% 0.27% -1.09% -0.4% 4.38% 3.8% 2.89% 3.8%
Growth return -0.55% 0.27% -1.09% -0.4% 4.38% 3.8% 2.89% 3.8%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie AP - UBS Australian Bond
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.77%
Australian Equities
0.63%
International Equities
0.01%
Cash
6.33%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Macquarie AP - UBS Australian Bond
Closed
MAQ0332AU
Bonds - Australia
starstar (as at 31 Aug 2020)
Allocated Pension
12 Apr 2004
$0.61 million (as at 31 Aug 2020)
$2.0088 (as at 14 Sep 2020)
$2.0006 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
MER 1.75% (as at 30 Apr 2004)
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Australia (Commonwealth of) 0.0275% Bond - Gov't/Treasury 1.93%
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FAQs about the Macquarie AP - UBS Australian Bond

The objective of the Macquarie AP - UBS Australian Bond managed fund is The Fund aims to outperform (after management costs) the Bloomberg AusBond Composite 0+Yr Index over rolling three year periods.

The strategy of the Macquarie AP - UBS Australian Bond managed fund is The strategy is managed employing both top-down research and bottom-up security specific analysis to build a portfolio exhibiting the core defensive characteristics of the Australian fixed interest asset class. We aim to hedge foreign currency exposures to Australian dollars.

The APIR code of the Macquarie AP - UBS Australian Bond managed fund is MAQ0332AU.

Macquarie AP - UBS Australian Bond’s total return last month was -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - UBS Australian Bond’s total return for the last three months was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - UBS Australian Bond’s one-year total return is -0.4%. This was made up of a growth return of -0.4% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - UBS Australian Bond’s one-year total return is 3.8%. This was made up of a growth return of 3.8% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie AP - UBS Australian Bond managed fund is :

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

The Macquarie AP - UBS Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2020, the size of the Macquarie AP - UBS Australian Bond managed fund was $0.61 million.

The Macquarie AP - UBS Australian Bond managed fund has an inception date of 12 Apr 2004.

The current entry price of the Macquarie AP - UBS Australian Bond managed fund is $2.0088 per unit and the current exit price is $2.0006 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie AP - UBS Australian Bond managed fund is $2.0006 per unit and the current entry price is $2.0088 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie AP - UBS Australian Bond managed fund is $25,000.

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.