Macquarie Dynamic Bond Active ETF (Managed Fund) (ASX: MQDB) - Share Price and Research

Current share price for MQDB : $10.640 0.04 (0.38%)⁺

Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) aims to generate returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.

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General Information

Fund Name	Macquarie Dynamic Bond Active ETF
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ4000AU
Sector/Asset Class	Bonds - Global / Australia
Benchmark	MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
InvestSMART Rating
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	7 Nov 2023
Fund Size	$44.98 million (as at 13 Nov 2024)
Entry Price	$10.4222 (as at 14 Dec 2023)
Exit Price	$10.4222 (as at 14 Dec 2023)

MQDB ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	1.24	4.29	4.07	-	-	-	-	-
Growth return	-2.17	0.06	3.38	-	-	-	-	-
Income return (Yield)	3.41	4.23	0.69	-	-	-	-	-
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	-1.69	0.07	3.14	7.72	3.51	-1.25	-0.63	2.07

Asset Allocation (30 Sep 2024)

Australian Equities	0%
International Equities	0%
Cash	5.18%
Property	0%
Fixed Interest	94.82%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.
Fund Strategy	The Fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. The Fund may also provide exposure to other fixed income sectors such as high yield and emerging markets debt when these are expected to outperform. Generally, exposure will be to fixed rate notes. The duration profile of the Fund is actively managed through the use of derivatives such as swaps and futures.

Fund Objective

The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.

Fund Strategy

The Fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. The Fund may also provide exposure to other fixed income sectors such as high yield and emerging markets debt when these are expected to outperform. Generally, exposure will be to fixed rate notes. The duration profile of the Fund is actively managed through the use of derivatives such as swaps and futures.

Offer information

MER	0.62% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR)	0.62% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Aug 2024)

Holding	Type	% of Portfolio
United Kingdom Of Great Britain An Regs	Bond - Undefined	4.45%
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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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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