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  5. Macquarie Australian Bond MPS Fund - Managed fund profile

Macquarie Australian Bond MPS Fund - Managed Fund

Fund Objective
To provide a source of income from Australian fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark over periods of three years or longer. The Fund may also have some exposure to international fixed income securities.
Fund Strategy
The Fund invests in a wide range of Australian issued government, semi-government and corporate fixed interest securities and instruments. The Fund may also invest in debt securities issued by supranationals and non-Australian governments and corporates. All foreign exposures are fully hedged to Australian dollars.

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 -1.98% -0.46% 2.41% 7.5% 3.53% -0.47% -0.43% -%
Growth return -1.98% -1.38% 0.76% -% 2.03% -1.44% -2.26% -%
Income return 0% 0.92% 1.65% -% 1.5% 0.97% 1.83% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Australian Bond MPS Fund
Cash
-28.01%
Fixed Interest
128.01%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Macquarie Australian Bond MPS Fund
WFS4874AU
Bonds - Australia
starstarstarstar (as at 31 Oct 2024)
Investment Fund
15 Oct 2018
$65.88 million (as at 21 Nov 2024)
$0.9477 (as at 21 Nov 2024)
$0.9458 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.35% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.35% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments

FAQs about the Macquarie Australian Bond MPS Fund

The objective of the Macquarie Australian Bond MPS Fund managed fund is To provide a source of income from Australian fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark over periods of three years or longer. The Fund may also have some exposure to international fixed income securities.

The strategy of the Macquarie Australian Bond MPS Fund managed fund is The Fund invests in a wide range of Australian issued government, semi-government and corporate fixed interest securities and instruments. The Fund may also invest in debt securities issued by supranationals and non-Australian governments and corporates. All foreign exposures are fully hedged to Australian dollars.

The APIR code of the Macquarie Australian Bond MPS Fund managed fund is WFS4874AU.

Macquarie Australian Bond MPS Fund’s total return last month was -1.98%. This was made up of a growth return of -1.98% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Macquarie Australian Bond MPS Fund’s total return for the last three months was -0.46%. This was made up of a growth return of -1.38% and an income return of 0.92%%. These returns were calculated as at 31 Oct 2024.

Macquarie Australian Bond MPS Fund’s one-year total return is 7.5%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Macquarie Australian Bond MPS Fund’s one-year total return is -0.47%. This was made up of a growth return of -1.44% and an income return of 0.97%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Macquarie Australian Bond MPS Fund managed fund is :

Cash
-28.01%
Fixed Interest
128.01%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Macquarie Australian Bond MPS Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 21 Nov 2024, the size of the Macquarie Australian Bond MPS Fund managed fund was $65.88 million.

The Macquarie Australian Bond MPS Fund managed fund has an inception date of 15 Oct 2018.

The current entry price of the Macquarie Australian Bond MPS Fund managed fund is $0.9477 per unit and the current exit price is $0.9458 per unit (as at 21 Nov 2024).

The current exit price of the Macquarie Australian Bond MPS Fund managed fund is $0.9458 per unit and the current entry price is $0.9477 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Macquarie Australian Bond MPS Fund managed fund is $500,000. Minimum additional investment is $0.

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.