InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Macquarie Life Wholesale - Global Bond - Managed fund profile

Macquarie Life Wholesale - Global Bond - Managed Fund (Closed)

Fund Objective
Aims to outperform the Citigroup (Customised Benchmark) M1 Global ex-Australia hedged to Australian dollars Index, over the medium term (before fees) by using an active investment strategy.
Fund Strategy
The Fund aims to deliver above Index returns using two distinct strategies. The Fund seeks to achieve the returns of the Index through an efficient index replication process that incorporates low risk return - enhancement techniques. The Fund aims to add significant value by employing a global bond and currency overlay.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.19% 1.6% 5.06% 7.88% 3.89% 2.47% 3.2% 4.77%
Growth return 0.17% -0.75% -1.12% -0.12% -1.23% 1.07% 3.24% 6.17%
Income return -0.36% 2.35% 6.18% 8% 5.12% 1.4% -0.04% -1.4%
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 Oct 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Life Wholesale - Global Bond
Cash
0.11%
Fixed Interest
99.89%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.49%
Fixed Interest
92.28%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Macquarie Life Wholesale - Global Bond (Wholesale)
Closed
Macquarie Life Limited
MAQ0072AU
Bonds - Global
starstarstarstar (as at 31 Oct 2019)
Superannuation Fund
9 Nov 1993
$0 million (as at 30 Nov 2019)
$4.112 (as at 30 Nov 2019)
$4.1034 (as at 30 Nov 2019)
Finalised
Offer information
Type Description
MER 0.45% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2013)
Minimum initial investment $500,000

FAQs about the Macquarie Life Wholesale - Global Bond

The objective of the Macquarie Life Wholesale - Global Bond managed fund is Aims to outperform the Citigroup (Customised Benchmark) M1 Global ex-Australia hedged to Australian dollars Index, over the medium term (before fees) by using an active investment strategy.

The strategy of the Macquarie Life Wholesale - Global Bond managed fund is The Fund aims to deliver above Index returns using two distinct strategies. The Fund seeks to achieve the returns of the Index through an efficient index replication process that incorporates low risk return - enhancement techniques. The Fund aims to add significant value by employing a global bond and currency overlay.

The APIR code of the Macquarie Life Wholesale - Global Bond managed fund is MAQ0072AU.

Macquarie Life Wholesale - Global Bond’s total return last month was -0.19%. This was made up of a growth return of 0.17% and an income return of -0.36%. These returns were calculated as at 31 Oct 2019.

Macquarie Life Wholesale - Global Bond’s total return for the last three months was 1.6%. This was made up of a growth return of -0.75% and an income return of 2.35%%. These returns were calculated as at 31 Oct 2019.

Macquarie Life Wholesale - Global Bond’s one-year total return is 7.88%. This was made up of a growth return of -0.12% and an income return of 8%. These returns were calculated as at 31 Oct 2019.

Macquarie Life Wholesale - Global Bond’s one-year total return is 2.47%. This was made up of a growth return of 1.07% and an income return of 1.4%. These returns were calculated as at 31 Oct 2019.

The asset allocation of the Macquarie Life Wholesale - Global Bond managed fund is :

Cash
0.11%
Fixed Interest
99.89%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Macquarie Life Wholesale - Global Bond managed fund is Macquarie Life Limited.

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

As at 30 Nov 2019, the size of the Macquarie Life Wholesale - Global Bond managed fund was $0 million.

The Macquarie Life Wholesale - Global Bond managed fund has an inception date of 9 Nov 1993.

The current entry price of the Macquarie Life Wholesale - Global Bond managed fund is $4.112 per unit and the current exit price is $4.1034 per unit (as at 30 Nov 2019).

The current exit price of the Macquarie Life Wholesale - Global Bond managed fund is $4.1034 per unit and the current entry price is $4.112 per unit (as at 30 Nov 2019).

The minimum initial investment amount for the Macquarie Life Wholesale - Global Bond managed fund is $500,000.

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.