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  5. Macquarie Global Multi-sector Fixed Interest Fund - Managed fund profile

Macquarie Global Multi-sector Fixed Interest Fund - Managed Fund

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 -1.93% 0.15% 3.83% 8.87% 4.08% -2.15% -0.85% 1.68%
Growth return -1.93% 0.15% 3.83% 8.87% 4.08% -2.16% -3.27% -%
Income return 0% 0% 0% 0% 0% 0.01% 2.42% -%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Global Multi-sector Fixed Interest Fund
Cash
2.64%
Fixed Interest
97.36%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Macquarie Global Multi-sector Fixed Interest Fund (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0787AU
Bonds - Global
starstarstar (as at 31 Oct 2024)
Investment Fund
31 May 2012
$0.06 million (as at 31 Oct 2024)
$0.9863 (as at 20 Nov 2024)
$0.9863 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.54% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $50,000
Minimum redemption amount $50,000

FAQs about the Macquarie Global Multi-sector Fixed Interest Fund

The objective of the Macquarie Global Multi-sector Fixed Interest Fund managed fund is

The strategy of the Macquarie Global Multi-sector Fixed Interest Fund managed fund is

The APIR code of the Macquarie Global Multi-sector Fixed Interest Fund managed fund is MAQ0787AU.

Macquarie Global Multi-sector Fixed Interest Fund’s total return last month was -1.93%. This was made up of a growth return of -1.93% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Macquarie Global Multi-sector Fixed Interest Fund’s total return for the last three months was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Macquarie Global Multi-sector Fixed Interest Fund’s one-year total return is 8.87%. This was made up of a growth return of 8.87% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Macquarie Global Multi-sector Fixed Interest Fund’s one-year total return is -2.15%. This was made up of a growth return of -2.16% and an income return of 0.01%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Macquarie Global Multi-sector Fixed Interest Fund managed fund is :

Cash
2.64%
Fixed Interest
97.36%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Macquarie Global Multi-sector Fixed Interest Fund managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Global Multi-sector Fixed Interest Fund managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Oct 2024, the size of the Macquarie Global Multi-sector Fixed Interest Fund managed fund was $0.06 million.

The Macquarie Global Multi-sector Fixed Interest Fund managed fund has an inception date of 31 May 2012.

The current entry price of the Macquarie Global Multi-sector Fixed Interest Fund managed fund is $0.9863 per unit and the current exit price is $0.9863 per unit (as at 20 Nov 2024).

The current exit price of the Macquarie Global Multi-sector Fixed Interest Fund managed fund is $0.9863 per unit and the current entry price is $0.9863 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Macquarie Global Multi-sector Fixed Interest Fund managed fund is $500,000. Minimum additional investment is $50000.

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.