Macquarie S/RO - Macquarie Dynamic Bond - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 -0.19 0.19 0.6 0.47 1.6 2.04 3.43
Growth return 0.23 -0.19 0.19 0.6 0.47 1.6 2.04 3.43
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Total return 0.32 0.48 0.87 2.47 1.41 3.62 4.67 6.5
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
100%

General Information

Fund Details
Type Description
Macquarie S/RO - Macquarie Dynamic Bond
Macquarie Investment Management Aus Ltd.
MAQ0097AU
Bonds - Global / Australia
starstar (as at 30 Jun 2018)
Superannuation Fund
8 Apr 2003
$2.24 million (as at 30 Jun 2018)
$1.7426 (as at 13 Jul 2018)
$1.7398 (as at 13 Jul 2018)
Fund Objective
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.
Fund 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
Type Description
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 31 Mar 2018)

Holding (as at 31 Mar 2018) Type % of Portfolio
Irs 2.085% 06 Mar 19 Against Nzd 3m A Bbsw Interest Rate Swap 55.04%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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