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  5. Macquarie Global Bond Solutions - Managed fund profile

Macquarie Global Bond Solutions - Managed Fund (Closed)

Fund Objective
The Macquarie Global Bond Solution aims to outperform the UBS Australian Composite Bond Index over the medium term (before fees) by using an active investment strategy. It is designed for investors who want to broaden their fixed interest exposure. By diversifying across fixed interest sectors, investment managers and sources of value-add, this Fund produces a similar level of volatility to an Australian fixed interest fund.
Fund Strategy
Diversification by investing in Australian and Global Bonds, including specialist fixed interest sectors. Investing internationally provides access to fixed interest markets that are not present in Australia. In addition to the two sectors that are available in Australia, government bonds and investment grade corporate debt, global markets also offer alternative sources of value-add from emerging markets debt, high yield corporate debt and mortgage securities.

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 1.18% 1.61% 4.06% 9.94% 8.49% 7.18% 6.24% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 Jul 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Global Bond Solutions
Cash
37.84%
Fixed Interest
62.16%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.48%
Fixed Interest
92.29%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Macquarie Global Bond Solutions
Closed
Macquarie Investment Management Aus Ltd.
MAQ0207AU
Bonds - Global
starstarstar (as at 31 Oct 2009)
Investment Fund
16 Oct 2000
$3.16 million (as at 31 Jul 2010)
$1.0496 (as at 11 Aug 2010)
$1.0487 (as at 11 Aug 2010)
Finalised
Offer information
Type Description
MER 0.37% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.37% (as at 30 Jun 2010)

FAQs about the Macquarie Global Bond Solutions

The objective of the Macquarie Global Bond Solutions managed fund is The Macquarie Global Bond Solution aims to outperform the UBS Australian Composite Bond Index over the medium term (before fees) by using an active investment strategy. It is designed for investors who want to broaden their fixed interest exposure. By diversifying across fixed interest sectors, investment managers and sources of value-add, this Fund produces a similar level of volatility to an Australian fixed interest fund.

The strategy of the Macquarie Global Bond Solutions managed fund is Diversification by investing in Australian and Global Bonds, including specialist fixed interest sectors. Investing internationally provides access to fixed interest markets that are not present in Australia. In addition to the two sectors that are available in Australia, government bonds and investment grade corporate debt, global markets also offer alternative sources of value-add from emerging markets debt, high yield corporate debt and mortgage securities.

The APIR code of the Macquarie Global Bond Solutions managed fund is MAQ0207AU.

Macquarie Global Bond Solutions’s total return last month was 1.18%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2010.

Macquarie Global Bond Solutions’s total return for the last three months was 1.61%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2010.

Macquarie Global Bond Solutions’s one-year total return is 9.94%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2010.

Macquarie Global Bond Solutions’s one-year total return is 7.18%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2010.

The asset allocation of the Macquarie Global Bond Solutions managed fund is :

Cash
37.84%
Fixed Interest
62.16%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The Macquarie Global Bond Solutions managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jul 2010, the size of the Macquarie Global Bond Solutions managed fund was $3.16 million.

The Macquarie Global Bond Solutions managed fund has an inception date of 16 Oct 2000.

The current entry price of the Macquarie Global Bond Solutions managed fund is $1.0496 per unit and the current exit price is $1.0487 per unit (as at 11 Aug 2010).

The current exit price of the Macquarie Global Bond Solutions managed fund is $1.0487 per unit and the current entry price is $1.0496 per unit (as at 11 Aug 2010).

The minimum initial investment amount for the Macquarie Global Bond Solutions managed fund is $.

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.