InvestSMART

Macquarie Global Yield Maximiser Wholesale Units - Managed Fund

Fund Objective
The fund invests in a globally diversified portfolio of high-yielding debt securities, corporate credit, asset-backed securities, and fixed income derivatives. Macquarie uses dynamic credit allocation, bottom-up issuer selection, duration control, and foreign currency hedging back to AUD to capture enhanced yields across market cycles.
Fund Strategy
The fund invests in a globally diversified portfolio of high-yielding debt securities, corporate credit, asset-backed securities, and fixed income derivatives. Macquarie uses dynamic credit allocation, bottom-up issuer selection, duration control, and foreign currency hedging back to AUD to capture enhanced yields across market cycles.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.3% -0.44% 2.7% 3.11% -% -% -% -%
Growth return -1.82% -0.88% 2.37% 1.23% -% -% -% -%
Income return 0.52% 0.44% 0.33% 1.88% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Global Yield Maximiser Wholesale Units
Cash
2.98%
Fixed Interest
97.02%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.53%
Fixed Interest
80.59%
Australian Equities
0.02%
Property & Infrastructure
0.86%
Alternatives
0%

General Information

Fund Details
Type Description
Macquarie Global Yield Maximiser Wholesale Units
MAQ9345AU
Non Investment Grade Debt
Not Rated
Investment Fund
6 Dec 2024
$9.5 million (as at 31 Aug 2026)
$0.9727 (as at 1 Oct 2026)
$0.9685 (as at 1 Oct 2026)
Open
Offer information
Type Description
MER 0.49% (as at 14 Nov 2025)
Minimum initial investment $20,000,000
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 Global Yield Maximiser Wholesale Units

The objective of the Macquarie Global Yield Maximiser Wholesale Units managed fund is The fund invests in a globally diversified portfolio of high-yielding debt securities, corporate credit, asset-backed securities, and fixed income derivatives. Macquarie uses dynamic credit allocation, bottom-up issuer selection, duration control, and foreign currency hedging back to AUD to capture enhanced yields across market cycles.

The strategy of the Macquarie Global Yield Maximiser Wholesale Units managed fund is The fund invests in a globally diversified portfolio of high-yielding debt securities, corporate credit, asset-backed securities, and fixed income derivatives. Macquarie uses dynamic credit allocation, bottom-up issuer selection, duration control, and foreign currency hedging back to AUD to capture enhanced yields across market cycles.

The APIR code of the Macquarie Global Yield Maximiser Wholesale Units managed fund is MAQ9345AU.

Macquarie Global Yield Maximiser Wholesale Units’s total return last month was -1.3%. This was made up of a growth return of -1.82% and an income return of 0.52%. These returns were calculated as at 30 Sep 2026.

Macquarie Global Yield Maximiser Wholesale Units’s total return for the last three months was -0.44%. This was made up of a growth return of -0.88% and an income return of 0.44%%. These returns were calculated as at 30 Sep 2026.

Macquarie Global Yield Maximiser Wholesale Units’s one-year total return is 3.11%. This was made up of a growth return of 1.23% and an income return of 1.88%. These returns were calculated as at 30 Sep 2026.

Macquarie Global Yield Maximiser Wholesale Units’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Macquarie Global Yield Maximiser Wholesale Units managed fund is :

Cash
2.98%
Fixed Interest
97.02%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Macquarie Global Yield Maximiser Wholesale Units managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 31 Aug 2026, the size of the Macquarie Global Yield Maximiser Wholesale Units managed fund was $9.5 million.

The Macquarie Global Yield Maximiser Wholesale Units managed fund has an inception date of 6 Dec 2024.

The current entry price of the Macquarie Global Yield Maximiser Wholesale Units managed fund is $0.9727 per unit and the current exit price is $0.9685 per unit (as at 1 Oct 2026).

The current exit price of the Macquarie Global Yield Maximiser Wholesale Units managed fund is $0.9685 per unit and the current entry price is $0.9727 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the Macquarie Global Yield Maximiser Wholesale Units managed fund is $20,000,000.

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.