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Macquarie Australian Diversified Income Fund (0P00007BE5)

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1.048 0.000    0%
01/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ02046 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 180.88M
Macquarie Australian Diversified Income A Fund 1.048 0.000 0%

Macquarie Australian Diversified Income Fund Overview

 
Find basic information about the Macquarie Australian Diversified Income 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 0P00007BE5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60MAQ02046)
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Rating
1-Year Change - 0.47%
Prev. Close1.048
Risk Rating
TTM Yield6.76%
ROEN/A
IssuerMacquarie Bank Group
TurnoverN/A
ROAN/A
Inception DateNov 21, 2000
Total Assets180.88M
ExpensesN/A
Min. Investment100,000
Market CapN/A
CategoryAustralian Short Term Fixed Interest
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1045 1014 1063 1103 1142 1319
Fund Return 4.48% 1.42% 6.27% 3.32% 2.69% 2.81%
Place in category 12 12 8 12 5 3
% in Category 27 29 19 28 11 8

Top Bond Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Macquarie True Index Australian Fix 4.07B 3.20 -1.19 2.40
  Macquarie Master Enhanced Fixed Int 4.07B 3.23 -1.13 2.39
  AU60MAQ02772 2.91B 4.68 2.14 2.50
  AU60MAQ02749 1.41B 3.68 -0.22 2.72
  Macquarie True Index Sovereign Bond 623.31M 2.83 -1.75 2.23

Top Funds for Australian Short Term Fixed Interest Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ANZ Fixed Income Fund 351.57M 4.01 -0.59 2.77
  Smarter Money Fund Platform Investo 342.96M 4.33 3.45 2.72
  Perpetual High Grade Treasury 211.12M 4.65 3.82 3.03
  Perpetual High Grade Treasury Fund 211.12M 4.59 3.74 2.95
  Sandhurst Strategic Income Fund Cla 50.75M 4.43 3.47 2.70

Technical Summary

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