InvestSMART

Macquarie Master Enhanced Fixed Interest - Managed Fund

Fund Objective
The Fund provides exposure to a diversified portfolio of Australian fixed interest securities issued by government or corporate entities and asset-backed securities.
Fund Strategy
The Fund provides exposure to a diversified portfolio of Australian fixed interest securities issued by government or corporate entities and asset-backed securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.23% -1.27% -0.44% 3.28% 3.08% 2.94% -0.27% 1.94%
Growth return 0.11% -0.27% -0.64% -0.72% 1.5% 2.14% -0.42% -0.94%
Income return 0.12% -1% 0.2% 4% 1.58% 0.8% 0.15% 2.88%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Master Enhanced Fixed Interest
Cash
1.55%
Fixed Interest
98.45%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.05%
Fixed Interest
91.03%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Macquarie Master Enhanced Fixed Interest
Macquarie Investment Management Aus Ltd.
MAQ0180AU
Bonds - Australia
starstarstar (as at 31 Jan 2026)
Investment Fund
17 May 2000
$532314598 million (as at 31 Jan 2026)
$0.9819 (as at 13 Feb 2026)
$0.9808 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 0.29% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2025)
Minimum initial investment $100,000
Minimum redemption amount
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Macquarie Master Enhanced Fixed Interest

The objective of the Macquarie Master Enhanced Fixed Interest managed fund is The Fund provides exposure to a diversified portfolio of Australian fixed interest securities issued by government or corporate entities and asset-backed securities.

The strategy of the Macquarie Master Enhanced Fixed Interest managed fund is The Fund provides exposure to a diversified portfolio of Australian fixed interest securities issued by government or corporate entities and asset-backed securities.

The APIR code of the Macquarie Master Enhanced Fixed Interest managed fund is MAQ0180AU.

Macquarie Master Enhanced Fixed Interest’s total return last month was 0.23%. This was made up of a growth return of 0.11% and an income return of 0.12%. These returns were calculated as at 31 Jan 2026.

Macquarie Master Enhanced Fixed Interest’s total return for the last three months was -1.27%. This was made up of a growth return of -0.27% and an income return of -1%%. These returns were calculated as at 31 Jan 2026.

Macquarie Master Enhanced Fixed Interest’s one-year total return is 3.28%. This was made up of a growth return of -0.72% and an income return of 4%. These returns were calculated as at 31 Jan 2026.

Macquarie Master Enhanced Fixed Interest’s one-year total return is 2.94%. This was made up of a growth return of 2.14% and an income return of 0.8%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Macquarie Master Enhanced Fixed Interest managed fund is :

Cash
1.55%
Fixed Interest
98.45%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Macquarie Master Enhanced Fixed Interest managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Master Enhanced Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2026, the size of the Macquarie Master Enhanced Fixed Interest managed fund was $532314598 million.

The Macquarie Master Enhanced Fixed Interest managed fund has an inception date of 17 May 2000.

The current entry price of the Macquarie Master Enhanced Fixed Interest managed fund is $0.9819 per unit and the current exit price is $0.9808 per unit (as at 13 Feb 2026).

The current exit price of the Macquarie Master Enhanced Fixed Interest managed fund is $0.9808 per unit and the current entry price is $0.9819 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the Macquarie Master Enhanced Fixed Interest managed fund is $100,000.

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.