Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.86% | 3.25% | 4.17% | -% | -% | -% | -% | -% |
Growth return | 0.31% | 1.56% | 0.77% | -% | -% | -% | -% | -% |
Income return | 0.55% | 1.69% | 3.4% | -% | -% | -% | -% | -% |
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
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Total return | 0.32% | 0.94% | 2% | 4.25% | 4.32% | 4% | 2.47% | 2.06% |
Type | Description |
Macquarie Global Yield Maximiser | |
Macquarie Investment Management Aus Ltd. | |
MAQ6971AU | |
Non Investment Grade Debt | |
Not Rated | |
Investment Fund | |
2 Dec 2024 | |
$0.22 million (as at 31 Aug 2025) | |
$0.7564 (as at 17 Sep 2025) | |
$0.753 (as at 17 Sep 2025) | |
Open |
Type | Description |
MER | 0.62% (as at 6 Dec 2024) |
Minimum initial investment | $20,000 |
Minimum additional investments | $500.00 |
The objective of the Macquarie Global Yield Maximiser managed fund is
The strategy of the Macquarie Global Yield Maximiser managed fund is
The APIR code of the Macquarie Global Yield Maximiser managed fund is MAQ6971AU.
Macquarie Global Yield Maximiser’s total return last month was 0.86%. This was made up of a growth return of 0.31% and an income return of 0.55%. These returns were calculated as at 31 Aug 2025.
Macquarie Global Yield Maximiser’s total return for the last three months was 3.25%. This was made up of a growth return of 1.56% and an income return of 1.69%%. These returns were calculated as at 31 Aug 2025.
Macquarie Global Yield Maximiser’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 31 Aug 2025.
Macquarie Global Yield Maximiser’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 31 Aug 2025.
The asset allocation of the Macquarie Global Yield Maximiser managed fund is :
The Responsible Entity for the Macquarie Global Yield Maximiser managed fund is Macquarie Investment Management Aus Ltd..
The Macquarie Global Yield Maximiser managed fund belongs to the Non Investment Grade Debt sector/asset class.
As at 31 Aug 2025, the size of the Macquarie Global Yield Maximiser managed fund was $0.22 million.
The Macquarie Global Yield Maximiser managed fund has an inception date of 2 Dec 2024.
The current entry price of the Macquarie Global Yield Maximiser managed fund is $0.7564 per unit and the current exit price is $0.753 per unit (as at 17 Sep 2025).
The current exit price of the Macquarie Global Yield Maximiser managed fund is $0.753 per unit and the current entry price is $0.7564 per unit (as at 17 Sep 2025).
The minimum initial investment amount for the Macquarie Global Yield Maximiser managed fund is $20,000. Minimum additional investment is $500.
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.