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Macquarie Wholesale Australian FxdIntstE - Managed Fund

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

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 0.21% -1.46% -0.56% 2.91% 2.61% 2.56% -0.92% 1.32%
Growth return 0.36% -0.06% -1.66% -0.66% -0.21% 0.76% -1.95% -1.58%
Income return -0.15% -1.4% 1.1% 3.57% 2.82% 1.8% 1.03% 2.9%
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 Wholesale Australian FxdIntstE
Cash
12.17%
Fixed Interest
87.83%
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 Wholesale Australian FxdIntstE
Macquarie Investment Management Aus Ltd.
AMP1388AU
Bonds - Australia
starstar (as at 31 Jan 2026)
Investment Fund
1 Jul 2010
$173969311 million (as at 31 Jan 2026)
$0.87859 (as at 12 Feb 2026)
$0.87736 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 1% (as at 16 Apr 2025)
Indirect Cost Ratio (ICR) 1% (as at 31 Dec 2024)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Australia (Commonwealth Of) Regs 12.45%
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FAQs about the Macquarie Wholesale Australian FxdIntstE

The objective of the Macquarie Wholesale Australian FxdIntstE managed fund is The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Fund may also have exposure to global fixed income securities.

The strategy of the Macquarie Wholesale Australian FxdIntstE managed fund is The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Fund may also have exposure to global fixed income securities.

The APIR code of the Macquarie Wholesale Australian FxdIntstE managed fund is AMP1388AU.

Macquarie Wholesale Australian FxdIntstE’s total return last month was 0.21%. This was made up of a growth return of 0.36% and an income return of -0.15%. These returns were calculated as at 31 Jan 2026.

Macquarie Wholesale Australian FxdIntstE’s total return for the last three months was -1.46%. This was made up of a growth return of -0.06% and an income return of -1.4%%. These returns were calculated as at 31 Jan 2026.

Macquarie Wholesale Australian FxdIntstE’s one-year total return is 2.91%. This was made up of a growth return of -0.66% and an income return of 3.57%. These returns were calculated as at 31 Jan 2026.

Macquarie Wholesale Australian FxdIntstE’s one-year total return is 2.56%. This was made up of a growth return of 0.76% and an income return of 1.8%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Macquarie Wholesale Australian FxdIntstE managed fund is :

Cash
12.17%
Fixed Interest
87.83%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Macquarie Wholesale Australian FxdIntstE managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Wholesale Australian FxdIntstE managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2026, the size of the Macquarie Wholesale Australian FxdIntstE managed fund was $173969311 million.

The Macquarie Wholesale Australian FxdIntstE managed fund has an inception date of 1 Jul 2010.

The current entry price of the Macquarie Wholesale Australian FxdIntstE managed fund is $0.87859 per unit and the current exit price is $0.87736 per unit (as at 12 Feb 2026).

The current exit price of the Macquarie Wholesale Australian FxdIntstE managed fund is $0.87736 per unit and the current entry price is $0.87859 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Macquarie Wholesale Australian FxdIntstE managed fund is $1,500. Minimum additional investment is $500.

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.