Macquarie Subordinated Debt Active ETF - Managed Fund

Fund Objective

The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over a rolling three-year basis (before fees). It aims to provide regular monthly distributions with some potential for growth. The Fund provides exposure to a diversified portfolio of subordinated bonds, which may offer higher levels of yield than cash or other investment grade bonds. Subordinated bonds are typically unsecured debt securities that rank higher than equity but below senior debt securities with respect to a repayment in the event of a default.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.63%	0.91%	2.44%	7.11%	-%	-%	-%	-%
Growth return	0.66%	0.98%	1.64%	-%	-%	-%	-%	-%
Income return	-0.03%	-0.07%	0.8%	-%	-%	-%	-%	-%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Subordinated Debt Active ETF

Cash: 2.13%

Fixed Interest: 97.87%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Subordinated Debt Active ETF
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	14 Feb 2025
Fund Size	$611.04 million (as at 11 May 2026)
Current Price	$50.23 (as at 13 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.29% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR)	0.29% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
Westpac Banking Corp Mtn		7.76%
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FAQs about the Macquarie Subordinated Debt Active ETF

What is the objective of the Macquarie Subordinated Debt Active ETF managed fund?

The objective of the Macquarie Subordinated Debt Active ETF managed fund is The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over a rolling three-year basis (before fees). It aims to provide regular monthly distributions with some potential for growth. The Fund provides exposure to a diversified portfolio of subordinated bonds, which may offer higher levels of yield than cash or other investment grade bonds. Subordinated bonds are typically unsecured debt securities that rank higher than equity but below senior debt securities with respect to a repayment in the event of a default.

What is the strategy for the Macquarie Subordinated Debt Active ETF managed fund?

The strategy of the Macquarie Subordinated Debt Active ETF managed fund is The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over a rolling three-year basis (before fees). It aims to provide regular monthly distributions with some potential for growth. The Fund provides exposure to a diversified portfolio of subordinated bonds, which may offer higher levels of yield than cash or other investment grade bonds. Subordinated bonds are typically unsecured debt securities that rank higher than equity but below senior debt securities with respect to a repayment in the event of a default.

What is the APIR code of the Macquarie Subordinated Debt Active ETF managed fund?

The APIR code of the Macquarie Subordinated Debt Active ETF managed fund is MAQ5289AU.

What was Macquarie Subordinated Debt Active ETF’s total return last month?

Macquarie Subordinated Debt Active ETF’s total return last month was 0.63%. This was made up of a growth return of 0.66% and an income return of -0.03%. These returns were calculated as at 30 Apr 2026.

What was Macquarie Subordinated Debt Active ETF’s total return for the last three months?

Macquarie Subordinated Debt Active ETF’s total return for the last three months was 0.91%. This was made up of a growth return of 0.98% and an income return of -0.07%%. These returns were calculated as at 30 Apr 2026.

What is Macquarie Subordinated Debt Active ETF’s one-year total return?

Macquarie Subordinated Debt Active ETF’s one-year total return is 7.11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

What is Macquarie Subordinated Debt Active ETF’s three-year total return?

Macquarie Subordinated Debt Active ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the Macquarie Subordinated Debt Active ETF managed fund?

The asset allocation of the Macquarie Subordinated Debt Active ETF managed fund is :

Cash: 2.13%

Fixed Interest: 97.87%

What is the size of the Macquarie Subordinated Debt Active ETF managed fund?

As at 11 May 2026, the size of the Macquarie Subordinated Debt Active ETF managed fund was $611.04 million.

What is the inception date of the Macquarie Subordinated Debt Active ETF managed fund?

The Macquarie Subordinated Debt Active ETF managed fund has an inception date of 14 Feb 2025.

What is the current entry price of the Macquarie Subordinated Debt Active ETF managed fund?

The current entry price of the Macquarie Subordinated Debt Active ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Macquarie Subordinated Debt Active ETF managed fund?

The current exit price of the Macquarie Subordinated Debt Active ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Macquarie Subordinated Debt Active ETF managed fund?

The minimum initial investment amount for the Macquarie Subordinated Debt Active ETF managed fund is $.

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.

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