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  5. Macquarie Wholesale Australian FxdIntstO - Managed fund profile

Macquarie Wholesale Australian FxdIntstO - Managed Fund

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 12 month basis.
Fund Strategy
The Fund is actively managed, investing primarily in Australian government bonds and credit securities. Diversification is achieved mainly through investment in securities across a range of sectors, industries and issuers. 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 -1.96% -0.44% 2.35% 7.33% 3.45% -0.72% -0.42% 2.22%
Growth return -1.96% -1.51% 0.71% 3.59% 1.59% -2.3% -2.49% -1.35%
Income return 0% 1.07% 1.64% 3.74% 1.86% 1.58% 2.07% 3.57%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Wholesale Australian FxdIntstO
Cash
6.21%
Fixed Interest
93.79%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.68%
Fixed Interest
92.06%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Macquarie Wholesale Australian FxdIntstO (Wholesale)
Macquarie Investment Management Aus Ltd.
AMP0981AU
Bonds - Australia
starstarstarstar (as at 31 Oct 2024)
Investment Fund
31 Aug 2004
$0 million (as at 30 Sep 2024)
$0.88951 (as at 20 Nov 2024)
$0.88827 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.39% (as at 15 Jul 2024)
Indirect Cost Ratio (ICR) 0.39% (as at 31 Dec 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $100,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australia (Commonwealth Of) Regs Bond - Undefined 16.18%
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FAQs about the Macquarie Wholesale Australian FxdIntstO

The objective of the Macquarie Wholesale Australian FxdIntstO managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 12 month basis.

The strategy of the Macquarie Wholesale Australian FxdIntstO managed fund is The Fund is actively managed, investing primarily in Australian government bonds and credit securities. Diversification is achieved mainly through investment in securities across a range of sectors, industries and issuers. The Fund may also have exposure to global fixed income securities.

The APIR code of the Macquarie Wholesale Australian FxdIntstO managed fund is AMP0981AU.

Macquarie Wholesale Australian FxdIntstO’s total return last month was -1.96%. This was made up of a growth return of -1.96% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Macquarie Wholesale Australian FxdIntstO’s total return for the last three months was -0.44%. This was made up of a growth return of -1.51% and an income return of 1.07%%. These returns were calculated as at 31 Oct 2024.

Macquarie Wholesale Australian FxdIntstO’s one-year total return is 7.33%. This was made up of a growth return of 3.59% and an income return of 3.74%. These returns were calculated as at 31 Oct 2024.

Macquarie Wholesale Australian FxdIntstO’s one-year total return is -0.72%. This was made up of a growth return of -2.3% and an income return of 1.58%. These returns were calculated as at 31 Oct 2024.

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

Cash
6.21%
Fixed Interest
93.79%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

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

As at 30 Sep 2024, the size of the Macquarie Wholesale Australian FxdIntstO managed fund was $0 million.

The Macquarie Wholesale Australian FxdIntstO managed fund has an inception date of 31 Aug 2004.

The current entry price of the Macquarie Wholesale Australian FxdIntstO managed fund is $0.88951 per unit and the current exit price is $0.88827 per unit (as at 20 Nov 2024).

The current exit price of the Macquarie Wholesale Australian FxdIntstO managed fund is $0.88827 per unit and the current entry price is $0.88951 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Macquarie Wholesale Australian FxdIntstO managed fund is $10,000,000. Minimum additional investment is $100000.

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.