Macquarie Corporate Bond - Managed Fund (Closed)

Fund Objective

To deliver regular monthly income and capital stability to investors over the medium term and to provide total returns (primarily income with some capital growth) above the Fund's benchmark over a rolling 3 year basis.

Fund Strategy

The Fund may invest up to 100% in investment grade rated corporate bonds, and may hold up to 10% in non investment grade rated securities and up to 15% in unrated corporate bonds.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.39%	1.58%	2.9%	6.11%	5.6%	2.98%	2.73%	3.01%
Growth return	0.39%	0.72%	0.17%	0.84%	1.29%	-0.49%	-0.28%	-0.42%
Income return	0%	0.86%	2.73%	5.27%	4.31%	3.47%	3.01%	3.43%
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 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Corporate Bond

Cash: 7.76%

Fixed Interest: 92.24%

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
Fund Name	Macquarie Corporate Bond (Wholesale)
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	AMP0263AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	9 Nov 1997
Fund Size	$0 million (as at 31 Jul 2022)
Entry Price	$0.96038 (as at 4 Nov 2024)
Exit Price	$0.95837 (as at 4 Nov 2024)
Fund Status	Suppressed

Offer information

Type	Description
MER	0.39% (as at 18 Jan 2024)
Indirect Cost Ratio (ICR)	0.38% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 31 May 2022)

Holding (as at 31 May 2022)	Type	% of Portfolio
The Toronto-Dominion Bank 1.31%	Bond - Convertible	2.04%
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FAQs about the Macquarie Corporate Bond

What is the objective of the Macquarie Corporate Bond managed fund?

The objective of the Macquarie Corporate Bond managed fund is To deliver regular monthly income and capital stability to investors over the medium term and to provide total returns (primarily income with some capital growth) above the Fund's benchmark over a rolling 3 year basis.

What is the strategy for the Macquarie Corporate Bond managed fund?

The strategy of the Macquarie Corporate Bond managed fund is The Fund may invest up to 100% in investment grade rated corporate bonds, and may hold up to 10% in non investment grade rated securities and up to 15% in unrated corporate bonds.

What is the APIR code of the Macquarie Corporate Bond managed fund?

The APIR code of the Macquarie Corporate Bond managed fund is AMP0263AU.

What was Macquarie Corporate Bond’s total return last month?

Macquarie Corporate Bond’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was Macquarie Corporate Bond’s total return for the last three months?

Macquarie Corporate Bond’s total return for the last three months was 1.58%. This was made up of a growth return of 0.72% and an income return of 0.86%%. These returns were calculated as at 30 Sep 2024.

What is Macquarie Corporate Bond’s one-year total return?

Macquarie Corporate Bond’s one-year total return is 6.11%. This was made up of a growth return of 0.84% and an income return of 5.27%. These returns were calculated as at 30 Sep 2024.

What is Macquarie Corporate Bond’s three-year total return?

Macquarie Corporate Bond’s one-year total return is 2.98%. This was made up of a growth return of -0.49% and an income return of 3.47%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Macquarie Corporate Bond managed fund?

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

Cash: 7.76%

Fixed Interest: 92.24%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie Corporate Bond managed fund?

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

What sector/asset class does the Macquarie Corporate Bond managed fund belong to?

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

What is the size of the Macquarie Corporate Bond managed fund?

As at 31 Jul 2022, the size of the Macquarie Corporate Bond managed fund was $0 million.

What is the inception date of the Macquarie Corporate Bond managed fund?

The Macquarie Corporate Bond managed fund has an inception date of 9 Nov 1997.

What is the current entry price of the Macquarie Corporate Bond managed fund?

The current entry price of the Macquarie Corporate Bond managed fund is $0.96038 per unit and the current exit price is $0.95837 per unit (as at 4 Nov 2024).

What is the current exit price of the Macquarie Corporate Bond managed fund?

The current exit price of the Macquarie Corporate Bond managed fund is $0.95837 per unit and the current entry price is $0.96038 per unit (as at 4 Nov 2024).

What is the minimum investment amount for the Macquarie Corporate Bond managed fund?

The minimum initial investment amount for the Macquarie Corporate Bond managed fund is $0.

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.

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