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  5. Macquarie Corporate Bond Fund Class A - Managed fund profile

Macquarie Corporate Bond Fund Class A - Managed Fund

Fund Objective
To deliver regular monthly income and capital stability to investors over the medium term and to provide total returns (primarily income with some capital growth) above the Fund's benchmark over a rolling 3 year basis.
Fund Strategy
The Fund may invest up to 100% in investment grade rated corporate bonds, and may hold up to 10% in non investment grade rated securities and up to 15% in unrated corporate bonds.

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 0.38% 1.55% 2.85% 5.98% 5.4% 2.85% 2.56% 2.81%
Growth return 0.33% 0.43% 0.09% 0.73% 1.09% -0.48% -0.47% -0.62%
Income return 0.05% 1.12% 2.76% 5.25% 4.31% 3.33% 3.03% 3.43%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Corporate Bond Fund Class A
Cash
7.76%
Fixed Interest
92.24%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.47%
Fixed Interest
90.14%
Australian Equities
0.69%
International Equities
0.56%
Property
0%
Alternatives
2.14%

General Information

Fund Details
Type Description
Macquarie Corporate Bond Fund Class A (Wholesale)
Macquarie Investment Management Aus Ltd.
AMP0557AU
Diversified Credit
starstarstar (as at 30 Sep 2024)
Investment Fund
23 Jun 2009
$0 million (as at 30 Sep 2024)
$1.01013 (as at 4 Nov 2024)
$1.00801 (as at 4 Nov 2024)
Open
Offer information
Type Description
MER 0.57% (as at 2 Jan 2024)
Indirect Cost Ratio (ICR) 0.57% (as at 31 Dec 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Westpac Banking Corp Mtn Bond - Corporate Bond 4.59%
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FAQs about the Macquarie Corporate Bond Fund Class A

The objective of the Macquarie Corporate Bond Fund Class A managed fund is To deliver regular monthly income and capital stability to investors over the medium term and to provide total returns (primarily income with some capital growth) above the Fund's benchmark over a rolling 3 year basis.

The strategy of the Macquarie Corporate Bond Fund Class A managed fund is The Fund may invest up to 100% in investment grade rated corporate bonds, and may hold up to 10% in non investment grade rated securities and up to 15% in unrated corporate bonds.

The APIR code of the Macquarie Corporate Bond Fund Class A managed fund is AMP0557AU.

Macquarie Corporate Bond Fund Class A’s total return last month was 0.38%. This was made up of a growth return of 0.33% and an income return of 0.05%. These returns were calculated as at 30 Sep 2024.

Macquarie Corporate Bond Fund Class A’s total return for the last three months was 1.55%. This was made up of a growth return of 0.43% and an income return of 1.12%%. These returns were calculated as at 30 Sep 2024.

Macquarie Corporate Bond Fund Class A’s one-year total return is 5.98%. This was made up of a growth return of 0.73% and an income return of 5.25%. These returns were calculated as at 30 Sep 2024.

Macquarie Corporate Bond Fund Class A’s one-year total return is 2.85%. This was made up of a growth return of -0.48% and an income return of 3.33%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Macquarie Corporate Bond Fund Class A managed fund is :

Cash
7.76%
Fixed Interest
92.24%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Macquarie Corporate Bond Fund Class A managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Corporate Bond Fund Class A managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Sep 2024, the size of the Macquarie Corporate Bond Fund Class A managed fund was $0 million.

The Macquarie Corporate Bond Fund Class A managed fund has an inception date of 23 Jun 2009.

The current entry price of the Macquarie Corporate Bond Fund Class A managed fund is $1.01013 per unit and the current exit price is $1.00801 per unit (as at 4 Nov 2024).

The current exit price of the Macquarie Corporate Bond Fund Class A managed fund is $1.00801 per unit and the current entry price is $1.01013 per unit (as at 4 Nov 2024).

The minimum initial investment amount for the Macquarie Corporate Bond Fund Class A managed fund is $0. Minimum additional investment is $5000.

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.