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  5. Macquarie Global Bond - Managed fund profile

Macquarie Global Bond - Managed Fund (Closed)

Fund Objective
Aims to outperform the Citigroup (Customised Benchmark) M1 Global ex-Australia hedged to Australian dollars Index, over the medium term (before fees) by using an active investment strategy.
Fund Strategy
The Fund aims to deliver above Index returns using two distinct strategies. The Fund seeks to achieve the returns of the Index through an efficient index replication process that incorporates low risk return - enhancement techniques. The Fund aims to add significant value by employing a global bond and currency overlay.

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 -0.37% -0.42% 0.2% 0.16% -1.3% 1.86% 3.92% 5.65%
Growth return -0.37% -1.37% -0.77% -1.1% -4.61% -1.69% -7.18% -4.59%
Income return 0% 0.95% 0.97% 1.26% 3.31% 3.55% 11.1% 10.24%
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 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Global Bond
Cash
0.11%
Fixed Interest
99.89%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.51%
Fixed Interest
90.09%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Macquarie Global Bond (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0050AU
Bonds - Global
starstarstar (as at 31 Jul 2018)
Investment Fund
7 Sep 1993
$12.65 million (as at 31 Jul 2018)
$0.5934 (as at 22 Aug 2018)
$0.5922 (as at 22 Aug 2018)
Finalised
Offer information
Type Description
MER 0.46% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.77% (as at 30 Jun 2016)
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 Global Bond

The objective of the Macquarie Global Bond managed fund is Aims to outperform the Citigroup (Customised Benchmark) M1 Global ex-Australia hedged to Australian dollars Index, over the medium term (before fees) by using an active investment strategy.

The strategy of the Macquarie Global Bond managed fund is The Fund aims to deliver above Index returns using two distinct strategies. The Fund seeks to achieve the returns of the Index through an efficient index replication process that incorporates low risk return - enhancement techniques. The Fund aims to add significant value by employing a global bond and currency overlay.

The APIR code of the Macquarie Global Bond managed fund is MAQ0050AU.

Macquarie Global Bond’s total return last month was -0.37%. This was made up of a growth return of -0.37% and an income return of 0%. These returns were calculated as at 31 Jul 2018.

Macquarie Global Bond’s total return for the last three months was -0.42%. This was made up of a growth return of -1.37% and an income return of 0.95%%. These returns were calculated as at 31 Jul 2018.

Macquarie Global Bond’s one-year total return is 0.16%. This was made up of a growth return of -1.1% and an income return of 1.26%. These returns were calculated as at 31 Jul 2018.

Macquarie Global Bond’s one-year total return is 1.86%. This was made up of a growth return of -1.69% and an income return of 3.55%. These returns were calculated as at 31 Jul 2018.

The asset allocation of the Macquarie Global Bond managed fund is :

Cash
0.11%
Fixed Interest
99.89%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Macquarie Global Bond managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Global Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jul 2018, the size of the Macquarie Global Bond managed fund was $12.65 million.

The Macquarie Global Bond managed fund has an inception date of 7 Sep 1993.

The current entry price of the Macquarie Global Bond managed fund is $0.5934 per unit and the current exit price is $0.5922 per unit (as at 22 Aug 2018).

The current exit price of the Macquarie Global Bond managed fund is $0.5922 per unit and the current entry price is $0.5934 per unit (as at 22 Aug 2018).

The minimum initial investment amount for the Macquarie Global Bond 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.