Macquarie Core Australian Fixed Interest - Managed Fund

The objective of the Macquarie Core Australian Fixed Interest managed fund is The Fund aims to outperform the Bloomberg AusBond Composite 0+ Yr Index over the medium term (before fees) by using an active investment strategy.

The strategy of the Macquarie Core Australian Fixed Interest managed fund is The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Investment Manager aims to deliver above-index returns by actively managing the main sources of value-add in the Australian fixed interest market, using a disciplined and comprehensive investment process based on a combination of fundamental, economic, quantitative and technical analysis of market conditions.

The APIR code of the Macquarie Core Australian Fixed Interest managed fund is MAQ0446AU.

Macquarie Core Australian Fixed Interest’s total return last month was -1.9%. This was made up of a growth return of -1.9% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Macquarie Core Australian Fixed Interest’s total return for the last three months was -0.41%. This was made up of a growth return of -0.67% and an income return of 0.26%%. These returns were calculated as at 31 Oct 2024.

Macquarie Core Australian Fixed Interest’s one-year total return is 7.56%. This was made up of a growth return of 6.88% and an income return of 0.68%. These returns were calculated as at 31 Oct 2024.

Macquarie Core Australian Fixed Interest’s one-year total return is -0.18%. This was made up of a growth return of -0.53% and an income return of 0.35%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Macquarie Core Australian Fixed Interest managed fund is :

The Responsible Entity for the Macquarie Core Australian Fixed Interest managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Core Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2024, the size of the Macquarie Core Australian Fixed Interest managed fund was $225.56 million.

The Macquarie Core Australian Fixed Interest managed fund has an inception date of 31 Aug 2005.

The current entry price of the Macquarie Core Australian Fixed Interest managed fund is $0.9358 per unit and the current exit price is $0.9345 per unit (as at 19 Nov 2024).

The current exit price of the Macquarie Core Australian Fixed Interest managed fund is $0.9345 per unit and the current entry price is $0.9358 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Macquarie Core Australian Fixed Interest managed fund is $500,000. Minimum additional investment is $50000.