InvestSMART

Macquarie Inflation-linked Bond - Managed Fund

Fund Objective
Aims to outperform the UBS Inflation Linked Bond Index over the medium term (before fees) by using an active investment strategy.
Fund 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.

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 0.23% -0.2% -1.02% 1.2% 2.92% -0.24% 0.09% 1.72%
Growth return 0.23% -3.22% -9.5% -22.07% -11.25% -11.17% -7.82% -3.89%
Income return 0% 3.02% 8.48% 23.27% 14.17% 10.93% 7.91% 5.61%
Market index (Bloomberg AusBond Infl 0-10Y TR AUD)
Total return -0.25% 1.36% 0.5% 4.3% 3.03% 3.8% 3.19% 4.49%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Inflation-linked Bond
Cash
34.43%
Fixed Interest
65.57%
Average Allocation of Peers
Cash
1.48%
Fixed Interest
98.52%

General Information

Fund Details
Type Description
Macquarie Inflation-linked Bond (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0052AU
Bonds - Inflation-linked
starstar (as at 28 Feb 2025)
Investment Fund
30 Sep 1993
$1.02 million (as at 31 Dec 2024)
$0.6481 (as at 10 Mar 2025)
$0.6481 (as at 10 Mar 2025)
Open
Offer information
Type Description
MER 0.46% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $10,000.00
Minimum redemption amount $50,000
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FAQs about the Macquarie Inflation-linked Bond

The objective of the Macquarie Inflation-linked Bond managed fund is Aims to outperform the UBS Inflation Linked Bond Index over the medium term (before fees) by using an active investment strategy.

The strategy of the Macquarie Inflation-linked Bond managed fund is 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.

The APIR code of the Macquarie Inflation-linked Bond managed fund is MAQ0052AU.

Macquarie Inflation-linked Bond’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Macquarie Inflation-linked Bond’s total return for the last three months was -0.2%. This was made up of a growth return of -3.22% and an income return of 3.02%%. These returns were calculated as at 28 Feb 2025.

Macquarie Inflation-linked Bond’s one-year total return is 1.2%. This was made up of a growth return of -22.07% and an income return of 23.27%. These returns were calculated as at 28 Feb 2025.

Macquarie Inflation-linked Bond’s one-year total return is -0.24%. This was made up of a growth return of -11.17% and an income return of 10.93%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Macquarie Inflation-linked Bond managed fund is :

Cash
34.43%
Fixed Interest
65.57%

The Responsible Entity for the Macquarie Inflation-linked Bond managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Inflation-linked Bond managed fund belongs to the Bonds - Inflation-linked sector/asset class.

As at 31 Dec 2024, the size of the Macquarie Inflation-linked Bond managed fund was $1.02 million.

The Macquarie Inflation-linked Bond managed fund has an inception date of 30 Sep 1993.

The current entry price of the Macquarie Inflation-linked Bond managed fund is $0.6481 per unit and the current exit price is $0.6481 per unit (as at 10 Mar 2025).

The current exit price of the Macquarie Inflation-linked Bond managed fund is $0.6481 per unit and the current entry price is $0.6481 per unit (as at 10 Mar 2025).

The minimum initial investment amount for the Macquarie Inflation-linked Bond 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.