InvestSMART

Macquarie Enhanced Australian Fixed Interest - Managed Fund

Fund Objective
The Fund provides exposure to a diversified portfolio of Australian fixed interest securities issued by government or corporate entities and asset-backed securities.
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.84% -1.48% 1.15% -0.31% 1.94% 4.02% 0.44% 1.79%
Growth return 0.81% 0.07% 1.13% 1.66% -0.88% -0.2% 0.26% 0.16%
Income return -1.65% -1.55% 0.02% -1.97% 2.82% 4.22% 0.18% 1.63%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.86% -1.51% 1.1% -0.4% 1.82% 3.56% 0% 1.52%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Enhanced Australian Fixed Interest
Cash
9.38%
Fixed Interest
90.62%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.61%
Fixed Interest
92%
Australian Equities
0.29%
International Equities
-0.03%
Property & Infrastructure
0.13%
Alternatives
0%

General Information

Fund Details
Type Description
Macquarie Enhanced Australian Fixed Interest
Macquarie Investment Management Aus Ltd.
MAQ0107AU
Bonds - Australia
starstarstarstar (as at 31 Aug 2026)
Investment Fund
30 Jun 1998
$629.69 million (as at 30 Sep 2026)
$0.961 (as at 15 Oct 2026)
$0.9599 (as at 15 Oct 2026)
Open
Offer information
Type Description
MER 0.18% (as at 15 Jul 2025)
Indirect Cost Ratio (ICR) 0.18% (as at 31 Mar 2026)
Minimum initial investment $500,000
Minimum additional investments $10,000.00
Minimum redemption amount
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Macquarie Enhanced Australian Fixed Interest

The objective of the Macquarie Enhanced Australian Fixed Interest managed fund is The Fund provides exposure to a diversified portfolio of Australian fixed interest securities issued by government or corporate entities and asset-backed securities.

The strategy of the Macquarie Enhanced Australian Fixed Interest managed fund is The Fund provides exposure to a diversified portfolio of Australian fixed interest securities issued by government or corporate entities and asset-backed securities.

The APIR code of the Macquarie Enhanced Australian Fixed Interest managed fund is MAQ0107AU.

Macquarie Enhanced Australian Fixed Interest’s total return last month was -0.84%. This was made up of a growth return of 0.81% and an income return of -1.65%. These returns were calculated as at 30 Sep 2026.

Macquarie Enhanced Australian Fixed Interest’s total return for the last three months was -1.48%. This was made up of a growth return of 0.07% and an income return of -1.55%%. These returns were calculated as at 30 Sep 2026.

Macquarie Enhanced Australian Fixed Interest’s one-year total return is -0.31%. This was made up of a growth return of 1.66% and an income return of -1.97%. These returns were calculated as at 30 Sep 2026.

Macquarie Enhanced Australian Fixed Interest’s one-year total return is 4.02%. This was made up of a growth return of -0.2% and an income return of 4.22%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Macquarie Enhanced Australian Fixed Interest managed fund is :

Cash
9.38%
Fixed Interest
90.62%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Macquarie Enhanced Australian Fixed Interest managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Enhanced Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2026, the size of the Macquarie Enhanced Australian Fixed Interest managed fund was $629.69 million.

The Macquarie Enhanced Australian Fixed Interest managed fund has an inception date of 30 Jun 1998.

The current entry price of the Macquarie Enhanced Australian Fixed Interest managed fund is $0.961 per unit and the current exit price is $0.9599 per unit (as at 15 Oct 2026).

The current exit price of the Macquarie Enhanced Australian Fixed Interest managed fund is $0.9599 per unit and the current entry price is $0.961 per unit (as at 15 Oct 2026).

The minimum initial investment amount for the Macquarie Enhanced Australian Fixed Interest managed fund is $500,000. Minimum additional investment is $10000.

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.