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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1006 | 1053 | 1075 | 1100 | 1284 |
Fund Return | 5.31% | 0.6% | 5.31% | 2.44% | 1.92% | 2.53% |
Place in category | 68 | 78 | 68 | 62 | 52 | 36 |
% in Category | 65 | 70 | 65 | 70 | 67 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie True Index Australian Fix | 4.19B | 2.93 | -0.79 | 1.98 | ||
Macquarie Master Enhanced Fixed Int | 4.19B | 2.94 | -0.72 | 1.97 | ||
AU60MAQ02749 | 1.47B | 2.30 | -0.43 | 2.24 | ||
Macquarie True Index Sovereign Bond | 631.58M | 2.26 | -1.46 | 1.72 | ||
Macquarie Index Tracking Global Bon | 419.94M | 0.37 | -3.16 | 1.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60PER02601 | 2B | 7.27 | 4.93 | 3.72 | ||
Realm High Income Fund Wholesale Un | 1.97B | 10.06 | 6.88 | 4.89 | ||
PIMCO Global Credit Fund | 184.56M | 3.57 | -1.74 | 2.15 | ||
PIMCO Global Credit Fund Wholesale | 3.55 | -1.76 | 2.12 | |||
Mercer Global Credit Fund | 1.06B | 2.51 | -2.69 | 1.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 4.41 | 39.260 | +1.00% | |
ANZ Holdings | AU000000ANZ3 | 4.07 | 30.220 | +0.23% | |
Commonwealth Bank Of Australia Mtn | - | 2.93 | - | - | |
Commonwealth Bank Of Australia | - | 2.86 | - | - | |
Westpac Banking Corp Mtn | - | 2.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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