General Information

Macquarie Inflation Linked Bond (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0052AU
Bonds - Inflation - Linked
starstarstarstar (as at 31 Jul 2017)
Investment Fund
30 Sep 1993
$0.99 million (as at 31 Jul 2017)
$0.9003 (as at 15 Aug 2017)
$0.8996 (as at 15 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.24 -0.86 0.82 -2.67 1.26 3.26 3.16 5.39
Growth return -0.24 -0.86 -0.19 -6.02 -1.64 0.58 - -0.4
Income return 0 0 1.01 3.35 2.9 2.68 - 5.79

Market index (Bloomberg AusBond Infl 0-10Y TR AUD)

Total return 0.06 -0.14 1.11 0.07 1.45 2.82 3 5.7

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 16.12%
Property 0%
Fixed Interest 83.88%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to outperform the UBS Inflation Linked Bond Index over the medium term (before fees) by using an active investment strategy.
As the inflation-linked bond sector is relatively illiquid, we use our expertise in active duration management to seek to add value to the Fund.

Offer information

Indirect Cost Ratio (ICR) 0.47% (as at 30 Jun 2016)
Performance fee 0
Minimum initial investment $500,000
Minimum additional investments $10,000.00
Minimum redemption amount $50,000

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