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  5. Macquarie Australian Diversified Income High Geared - Managed fund profile

Macquarie Australian Diversified Income High Geared - Managed Fund (Closed)

Fund Objective
Aims to outperform the UBS Bank Bill Index over the medium term (before fees) by using an active investment strategy.
Fund Strategy
The strategy for managing the Fund is based on accessing different sources of value-add, as well as applying disciplined processes that are backed by inhouse research and quantitative analysis.

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 0.47% 1.93% 3.05% 5.42% 3.02% 2.16% 2.3% 2.64%
Growth return 0.47% 0.71% 1.09% 2.37% 1.16% 0.67% 0.6% 0.15%
Income return 0% 1.22% 1.96% 3.05% 1.86% 1.49% 1.7% 2.49%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.12% 2.23% 4.45% 4.05% 2.94% 1.87% 1.92%
As at 31 Jan 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Australian Diversified Income High Geared
Cash
26.48%
Fixed Interest
73.52%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
26.01%
Fixed Interest
73.53%
Australian Equities
0.39%
International Equities
0.05%
Alternatives
0.03%

General Information

Fund Details
Type Description
Macquarie Australian Diversified Income High Geared (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0310AU
Australian Short Term Fixed Interest
starstarstarstar (as at 31 Jan 2024)
Investment Fund
7 Aug 2003
$90.97 million (as at 31 Jan 2024)
$1.0564 (as at 12 Feb 2024)
$1.0564 (as at 12 Feb 2024)
Finalised
Offer information
Type Description
MER 0.31% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 0.31% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $10,000.00
Minimum redemption amount $50,000

FAQs about the Macquarie Australian Diversified Income High Geared

The objective of the Macquarie Australian Diversified Income High Geared managed fund is Aims to outperform the UBS Bank Bill Index over the medium term (before fees) by using an active investment strategy.

The strategy of the Macquarie Australian Diversified Income High Geared managed fund is The strategy for managing the Fund is based on accessing different sources of value-add, as well as applying disciplined processes that are backed by inhouse research and quantitative analysis.

The APIR code of the Macquarie Australian Diversified Income High Geared managed fund is MAQ0310AU.

Macquarie Australian Diversified Income High Geared’s total return last month was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

Macquarie Australian Diversified Income High Geared’s total return for the last three months was 1.93%. This was made up of a growth return of 0.71% and an income return of 1.22%%. These returns were calculated as at 31 Jan 2024.

Macquarie Australian Diversified Income High Geared’s one-year total return is 5.42%. This was made up of a growth return of 2.37% and an income return of 3.05%. These returns were calculated as at 31 Jan 2024.

Macquarie Australian Diversified Income High Geared’s one-year total return is 2.16%. This was made up of a growth return of 0.67% and an income return of 1.49%. These returns were calculated as at 31 Jan 2024.

The asset allocation of the Macquarie Australian Diversified Income High Geared managed fund is :

Cash
26.48%
Fixed Interest
73.52%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Macquarie Australian Diversified Income High Geared managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Australian Diversified Income High Geared managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Jan 2024, the size of the Macquarie Australian Diversified Income High Geared managed fund was $90.97 million.

The Macquarie Australian Diversified Income High Geared managed fund has an inception date of 7 Aug 2003.

The current entry price of the Macquarie Australian Diversified Income High Geared managed fund is $1.0564 per unit and the current exit price is $1.0564 per unit (as at 12 Feb 2024).

The current exit price of the Macquarie Australian Diversified Income High Geared managed fund is $1.0564 per unit and the current entry price is $1.0564 per unit (as at 12 Feb 2024).

The minimum initial investment amount for the Macquarie Australian Diversified Income High Geared managed fund is $500,000. Minimum additional investment is $10000.

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.