Macquarie Corporate Bond Fund Class Hedged - Managed Fund

Fund Objective

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 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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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	0.48%	0.93%	2.33%	5.19%	5.36%	5.21%	3.14%	3.08%
Growth return	-0.12%	-0.31%	-0.01%	0.09%	-0.03%	0.37%	-0.66%	-0.5%
Income return	0.6%	1.24%	2.34%	5.1%	5.39%	4.84%	3.8%	3.58%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Corporate Bond Fund Class Hedged

Cash: 6.60%

Fixed Interest: 93.40%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 4%

Fixed Interest: 93.68%

Australian Equities: -0.16%

International Equities: 0%

Property & Infrastructure: 0.27%

Alternatives: 2.21%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Corporate Bond Fund Class Hedged
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	AMP1285AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	30 Sep 2009
Fund Size	$286859679 million (as at 31 Dec 2025)
Entry Price	$0.95555 (as at 29 Jan 2026)
Exit Price	$0.95354 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.71% (as at 10 Jul 2025)
Indirect Cost Ratio (ICR)	0.71% (as at 31 Dec 2024)
Minimum initial investment	$10,000.00
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Ampol Ltd. 7.09%		1.82%
Login now to view the complete list of holdings.

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FAQs about the Macquarie Corporate Bond Fund Class Hedged

What is the objective of the Macquarie Corporate Bond Fund Class Hedged managed fund?

The objective of the Macquarie Corporate Bond Fund Class Hedged 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.

What is the strategy for the Macquarie Corporate Bond Fund Class Hedged managed fund?

The strategy of the Macquarie Corporate Bond Fund Class Hedged 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.

What is the APIR code of the Macquarie Corporate Bond Fund Class Hedged managed fund?

The APIR code of the Macquarie Corporate Bond Fund Class Hedged managed fund is AMP1285AU.

What was Macquarie Corporate Bond Fund Class Hedged’s total return last month?

Macquarie Corporate Bond Fund Class Hedged’s total return last month was 0.48%. This was made up of a growth return of -0.12% and an income return of 0.6%. These returns were calculated as at 31 Jan 2026.

What was Macquarie Corporate Bond Fund Class Hedged’s total return for the last three months?

Macquarie Corporate Bond Fund Class Hedged’s total return for the last three months was 0.93%. This was made up of a growth return of -0.31% and an income return of 1.24%%. These returns were calculated as at 31 Jan 2026.

What is Macquarie Corporate Bond Fund Class Hedged’s one-year total return?

Macquarie Corporate Bond Fund Class Hedged’s one-year total return is 5.19%. This was made up of a growth return of 0.09% and an income return of 5.1%. These returns were calculated as at 31 Jan 2026.

What is Macquarie Corporate Bond Fund Class Hedged’s three-year total return?

Macquarie Corporate Bond Fund Class Hedged’s one-year total return is 5.21%. This was made up of a growth return of 0.37% and an income return of 4.84%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Macquarie Corporate Bond Fund Class Hedged managed fund?

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

Cash: 6.60%

Fixed Interest: 93.40%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie Corporate Bond Fund Class Hedged managed fund?

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

What sector/asset class does the Macquarie Corporate Bond Fund Class Hedged managed fund belong to?

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

What is the size of the Macquarie Corporate Bond Fund Class Hedged managed fund?

As at 31 Dec 2025, the size of the Macquarie Corporate Bond Fund Class Hedged managed fund was $286859679 million.

What is the inception date of the Macquarie Corporate Bond Fund Class Hedged managed fund?

The Macquarie Corporate Bond Fund Class Hedged managed fund has an inception date of 30 Sep 2009.

What is the current entry price of the Macquarie Corporate Bond Fund Class Hedged managed fund?

The current entry price of the Macquarie Corporate Bond Fund Class Hedged managed fund is $0.95555 per unit and the current exit price is $0.95354 per unit (as at 29 Jan 2026).

What is the current exit price of the Macquarie Corporate Bond Fund Class Hedged managed fund?

The current exit price of the Macquarie Corporate Bond Fund Class Hedged managed fund is $0.95354 per unit and the current entry price is $0.95555 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Macquarie Corporate Bond Fund Class Hedged managed fund?

The minimum initial investment amount for the Macquarie Corporate Bond Fund Class Hedged managed fund is $10,000. 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.

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