General Information

Macquarie S/RO-Diversified Fixed Int
Macquarie Investment Management Aus Ltd.
MAQ0097AU
Bonds - Global / Australia
starstar (as at 31 Jul 2017)
Superannuation Fund
8 Apr 2003
$2.66 million (as at 31 Jul 2017)
$1.7297 (as at 15 Aug 2017)
$1.7269 (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 0.13 0.42 1.26 -0.65 1.81 2.2 2.1 3.48
Growth return 0.13 0.42 1.26 -0.65 1.81 2.2 2.1 3.48
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.31 0.65 2.19 -0.05 3.71 4.65 4.78 6.82

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the Bloomberg AusBond Composite 0 Yr Index over the medium term (before fees) while providing a level of risk similar to that of an Australian fixed interest fund. It aims to provide a consistent level of income with some capital growth by using a diversified investment strategy.
The Fund provides exposure to an actively managed diversified portfolio of Australian fixed interest securities. The Fund may also provide exposure to international fixed interest, such as global sovereign bonds, as well as an exposure to global investment grade credit securities, global high yield credit securities, emerging market debt and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.

Offer information

Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.77% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Irs 1.3675% 19 Jun 19 Against Canada Bankers Acceptances 3 M Interest Rate Swap 28.24%
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