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Macquarie Australian Fixed Interest Fund (0P00007ALG)

Sydney

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0.996 -0.001 -0.09%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 317.09M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00610

Asset Class: Bond

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0P00007ALG Overview

Find basic information about the Macquarie Australian Fixed Interest Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007ALG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.97%

Prev. Close0.997

Risk Rating

TTM Yield0.64%

ROE13.88%

IssuerMacquarie Bank Group

Turnover35%

ROA - 13.55%

Inception DateMay 15, 1995

Total Assets317.09M

ExpensesN/A

Min. Investment20,000

Market Cap12.27B

CategoryBonds - Australia

What is your sentiment on Macquarie Australian Fixed Interest Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	996	1075	993	979	1251
Fund Return	1.42%	-0.43%	7.5%	-0.24%	-0.43%	2.26%
Place in category	57	78	52	22	29	13
% in Category	46	60	42	24	31	20

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.06B	1.26	-0.62	2.11
Macquarie Master Enhanced Fixed Int	4.06B	1.30	-0.55	2.10
AU60MAQ02772	2.9B	4.16	2.23	2.44
AU60MAQ02749	1.41B	1.67	-0.34	2.46
Macquarie True Index Sovereign Bond	618.49M	0.71	-1.16	1.90

Top Funds for Bonds - Australia Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60IOF01453	4.96B	3.85	3.01	2.82
Macquarie Master Enhanced Fixed Int	4.06B	1.30	-0.55	2.10
Macquarie True Index Australian Fix	4.06B	1.26	-0.62	2.11
Henderson Australian Fixed Interest	3.88B	1.63	-0.45	2.27
Legg Mason Western Asset Australian	1.98B	1.66	-0.43	2.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth Of) Regs	-	15.31	-	-
New South Wales Treasury Corporati Regs	-	9.42	-	-
Treasury Corp Of Victoria Mtn	-	6.57	-	-
Queensland Treasury Corporation	-	4.80	-	-
Westpac Banking Corp Mtn	-	4.34	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Neutral
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Strong Buy	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Austral.	0.996	-0.001	-0.09%