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Macquarie True Index Sovereign Bond Fund (0P0000Y9YY)

Sydney

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0.963 +0.002 +0.21%

28/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 700.15M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ06369

Asset Class: Bond

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0P0000Y9YY Overview

Find basic information about the Macquarie True Index Sovereign Bond 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 0P0000Y9YY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.88%

Prev. Close0.961

Risk Rating

TTM Yield0%

ROEN/A

IssuerMacquarie Bank Group

TurnoverN/A

ROAN/A

Inception DateDec 07, 2009

Total Assets700.15M

ExpensesN/A

Min. Investment500,000

Market CapN/A

CategoryBonds - Australia

What is your sentiment on Macquarie True Index Sovereign Bond 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	1010	1014	1035	990	939	1173
Fund Return	1.05%	1.42%	3.54%	-0.33%	-1.26%	1.61%
Place in category	109	113	102	83	71	41
% in Category	89	93	90	85	84	62

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.62B	1.13	0.32	1.90
Macquarie Master Enhanced Fixed Int	3.62B	1.11	0.39	1.90
AU60MAQ02772	2.92B	1.31	3.38	2.55
AU60MAQ02749	1.5B	1.73	0.88	2.21
Macquarie Australian Fixed Interest	344.12M	1.19	0.62	2.07

Top Funds for Bonds - Australia Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60IOF01453	5.22B	1.18	3.74	2.94
Henderson Australian Fixed Interest	4.08B	1.44	0.60	2.21
Macquarie True Index Australian Fix	3.62B	1.13	0.32	1.90
Macquarie Master Enhanced Fixed Int	3.62B	1.11	0.39	1.90
Legg Mason Western Asset Australian	2.08B	1.24	0.63	2.10

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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