Macquarie Enhanced Australian Fixed Interest - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.47 0.88 1.77 3.13 1.71 3.44 4.4 6.16
Growth return - - - - - - - -
Income return - - - - - - - -
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.48 0.82 1.69 3.09 1.66 3.41 4.38 6.09
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
95.89%
Cash
4.11%

General Information

Fund Details
Type Description
Macquarie Enhanced Australian Fixed Interest (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0107AU
Bonds - Australia
starstarstarstar (as at 30 Jun 2018)
Investment Fund
30 Jun 1998
$187.08 million (as at 30 Jun 2018)
$1.0228 (as at 12 Jul 2018)
$1.0218 (as at 12 Jul 2018)
Fund Objective
The Fund aims to outperform the Bloomberg AusBond Composite Bond Index over the medium term (before fees). It aims to provide regular income and a moderate level of growth.
Fund Strategy
The Fund provides exposure to a diversified portfolio of Australian fixed interest securities issued by government or corporate entities and asset-backed securities.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.19% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $10,000.00
Minimum redemption amount

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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76%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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