InvestSMART

Macquarie Life Wholesale - Inflation-linked Bond - Managed Fund (Closed)

Fund Objective
To maximise returns while providing a hedge against inflation. The Fund aims to outperform the UBS Warburg Australia Inflation Linked Bond Index over the medium- to long-term.
Fund Strategy
Invest primarily in CPI linked fixed interest securities issued and guaranteed or indemnified by government and semi-government institutions. Derivatives may be used for both hedging and yield enhancement. Benchmark asset allocation is 100% Australian fixed interest.

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 1.46% 1.24% 2.82% 11.12% 6.14% 5.57% 4.17% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 30 Nov 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Life Wholesale - Inflation-linked Bond
Fixed Interest
100%
Cash
0%
Average Allocation of Peers
Fixed Interest
92.69%
Cash
7.31%

General Information

Fund Details
Type Description
Macquarie Life Wholesale - Inflation-linked Bond (Wholesale)
Closed
Macquarie Life Limited
MAQ0074AU
Bonds - Inflation - Linked
starstarstarstarstar (as at 31 Mar 2012)
Superannuation Fund
13 Oct 1994
$0 million (as at 30 Nov 2019)
$4.8179 (as at 30 Nov 2019)
$4.814 (as at 30 Nov 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)
Minimum initial investment $250,000

FAQs about the Macquarie Life Wholesale - Inflation-linked Bond

The objective of the Macquarie Life Wholesale - Inflation-linked Bond managed fund is To maximise returns while providing a hedge against inflation. The Fund aims to outperform the UBS Warburg Australia Inflation Linked Bond Index over the medium- to long-term.

The strategy of the Macquarie Life Wholesale - Inflation-linked Bond managed fund is Invest primarily in CPI linked fixed interest securities issued and guaranteed or indemnified by government and semi-government institutions. Derivatives may be used for both hedging and yield enhancement. Benchmark asset allocation is 100% Australian fixed interest.

The APIR code of the Macquarie Life Wholesale - Inflation-linked Bond managed fund is MAQ0074AU.

Macquarie Life Wholesale - Inflation-linked Bond’s total return last month was 1.46%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2019.

Macquarie Life Wholesale - Inflation-linked Bond’s total return for the last three months was 1.24%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2019.

Macquarie Life Wholesale - Inflation-linked Bond’s one-year total return is 11.12%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2019.

Macquarie Life Wholesale - Inflation-linked Bond’s one-year total return is 5.57%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2019.

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

Fixed Interest
100%
Cash
0%

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

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

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

The Macquarie Life Wholesale - Inflation-linked Bond managed fund has an inception date of 13 Oct 1994.

The current entry price of the Macquarie Life Wholesale - Inflation-linked Bond managed fund is $4.8179 per unit and the current exit price is $4.814 per unit (as at 30 Nov 2019).

The current exit price of the Macquarie Life Wholesale - Inflation-linked Bond managed fund is $4.814 per unit and the current entry price is $4.8179 per unit (as at 30 Nov 2019).

The minimum initial investment amount for the Macquarie Life Wholesale - Inflation-linked Bond managed fund is $250,000.

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.