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  5. Macquarie Corporate Bond Fund Class E - Managed fund profile

Macquarie Corporate Bond Fund Class E - Managed Fund

Fund Objective
To provide a total return (capital growth and income) after costs and before tax, above the UBS Credit Index 0 , on a rolling three-year basis.
Fund Strategy
The portfolio aims to provide investors with regular monthly distributions through investment in an actively managed portfolio of credit securities such as corporate bonds. The portfolio focuses on investment grade rated corporate bonds in the Australian market, and also has exposure to global bond markets.

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 0.51% 1.46% 2.68% 5.14% 5.05% 4.74% 2.54% 2.06%
Growth return 0.11% 0.22% 0.14% -0.05% -0.06% 0.27% -0.95% -1.32%
Income return 0.4% 1.24% 2.54% 5.19% 5.11% 4.47% 3.49% 3.38%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Corporate Bond Fund Class E
Cash
2.72%
Fixed Interest
97.28%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.43%
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Macquarie Corporate Bond Fund Class E
Macquarie Investment Management Aus Ltd.
AMP2037AU
Diversified Credit
starstar (as at 31 Aug 2025)
Investment Fund
1 Jul 2015
$0 million (as at 31 Dec 2024)
$0.87148 (as at 12 Sep 2025)
$0.86965 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 1% (as at 10 Jul 2025)
Indirect Cost Ratio (ICR) 1% (as at 31 Dec 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments $500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Westpac Banking Corp Mtn Bond - Corporate Bond 3.75%
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FAQs about the Macquarie Corporate Bond Fund Class E

The objective of the Macquarie Corporate Bond Fund Class E managed fund is To provide a total return (capital growth and income) after costs and before tax, above the UBS Credit Index 0+, on a rolling three-year basis.

The strategy of the Macquarie Corporate Bond Fund Class E managed fund is The portfolio aims to provide investors with regular monthly distributions through investment in an actively managed portfolio of credit securities such as corporate bonds. The portfolio focuses on investment grade rated corporate bonds in the Australian market, and also has exposure to global bond markets.

The APIR code of the Macquarie Corporate Bond Fund Class E managed fund is AMP2037AU.

Macquarie Corporate Bond Fund Class E’s total return last month was 0.51%. This was made up of a growth return of 0.11% and an income return of 0.4%. These returns were calculated as at 31 Aug 2025.

Macquarie Corporate Bond Fund Class E’s total return for the last three months was 1.46%. This was made up of a growth return of 0.22% and an income return of 1.24%%. These returns were calculated as at 31 Aug 2025.

Macquarie Corporate Bond Fund Class E’s one-year total return is 5.14%. This was made up of a growth return of -0.05% and an income return of 5.19%. These returns were calculated as at 31 Aug 2025.

Macquarie Corporate Bond Fund Class E’s one-year total return is 4.74%. This was made up of a growth return of 0.27% and an income return of 4.47%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Macquarie Corporate Bond Fund Class E managed fund is :

Cash
2.72%
Fixed Interest
97.28%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Macquarie Corporate Bond Fund Class E managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Corporate Bond Fund Class E managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Dec 2024, the size of the Macquarie Corporate Bond Fund Class E managed fund was $0 million.

The Macquarie Corporate Bond Fund Class E managed fund has an inception date of 1 Jul 2015.

The current entry price of the Macquarie Corporate Bond Fund Class E managed fund is $0.87148 per unit and the current exit price is $0.86965 per unit (as at 12 Sep 2025).

The current exit price of the Macquarie Corporate Bond Fund Class E managed fund is $0.86965 per unit and the current entry price is $0.87148 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Macquarie Corporate Bond Fund Class E 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.