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  5. Macquarie Dynamic Bond No.1 Wholesale - Managed fund profile

Macquarie Dynamic Bond No.1 Wholesale - Managed Fund

Fund Objective
The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.
Fund Strategy
The Fund provides exposure to an actively managed; benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit by investing in the Macquarie Dynamic Bond Fund (Underlying Fund) which is also managed by the Investment Manager. The Underlying Fund may also provide exposure to other fixed income sectors such as high yield and emerging markets debt when these are expected to outperform.

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 0.74% 1.66% 1.83% 3.55% 5.34% 3.76% -% -%
Growth return 0.74% 0.72% -0.05% 0.55% 3.53% 2.48% -% -%
Income return 0% 0.94% 1.88% 3% 1.81% 1.28% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Dynamic Bond No.1 Wholesale
Cash
2.16%
Fixed Interest
97.84%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.83%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
Macquarie Dynamic Bond No.1 Wholesale
Macquarie Investment Management Aus Ltd.
MAQ3897AU
Bonds - Global / Australia
starstarstar (as at 31 Aug 2025)
Investment Fund
24 Dec 2020
$285.15 million (as at 31 Aug 2025)
$0.9721 (as at 15 Sep 2025)
$0.9694 (as at 15 Sep 2025)
Open
Offer information
Type Description
MER 0.50% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Spain (Kingdom Of) Bond - Undefined 5.77%
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FAQs about the Macquarie Dynamic Bond No.1 Wholesale

The objective of the Macquarie Dynamic Bond No.1 Wholesale managed fund is The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.

The strategy of the Macquarie Dynamic Bond No.1 Wholesale managed fund is The Fund provides exposure to an actively managed; benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit by investing in the Macquarie Dynamic Bond Fund (Underlying Fund) which is also managed by the Investment Manager. The Underlying Fund may also provide exposure to other fixed income sectors such as high yield and emerging markets debt when these are expected to outperform.

The APIR code of the Macquarie Dynamic Bond No.1 Wholesale managed fund is MAQ3897AU.

Macquarie Dynamic Bond No.1 Wholesale’s total return last month was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Macquarie Dynamic Bond No.1 Wholesale’s total return for the last three months was 1.66%. This was made up of a growth return of 0.72% and an income return of 0.94%%. These returns were calculated as at 31 Aug 2025.

Macquarie Dynamic Bond No.1 Wholesale’s one-year total return is 3.55%. This was made up of a growth return of 0.55% and an income return of 3%. These returns were calculated as at 31 Aug 2025.

Macquarie Dynamic Bond No.1 Wholesale’s one-year total return is 3.76%. This was made up of a growth return of 2.48% and an income return of 1.28%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Macquarie Dynamic Bond No.1 Wholesale managed fund is :

Cash
2.16%
Fixed Interest
97.84%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Macquarie Dynamic Bond No.1 Wholesale managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Dynamic Bond No.1 Wholesale managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2025, the size of the Macquarie Dynamic Bond No.1 Wholesale managed fund was $285.15 million.

The Macquarie Dynamic Bond No.1 Wholesale managed fund has an inception date of 24 Dec 2020.

The current entry price of the Macquarie Dynamic Bond No.1 Wholesale managed fund is $0.9721 per unit and the current exit price is $0.9694 per unit (as at 15 Sep 2025).

The current exit price of the Macquarie Dynamic Bond No.1 Wholesale managed fund is $0.9694 per unit and the current entry price is $0.9721 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the Macquarie Dynamic Bond No.1 Wholesale managed fund is $20,000,000. 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.