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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 997 | 1031 | 986 | 1004 | 1236 |
Fund Return | 3.12% | -0.28% | 3.12% | -0.48% | 0.09% | 2.14% |
Place in category | 60 | 67 | 60 | 27 | 28 | 12 |
% in Category | 48 | 53 | 48 | 29 | 30 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie True Index Australian Fix | 3.69B | 2.93 | -0.79 | 1.98 | ||
Macquarie Master Enhanced Fixed Int | 3.69B | 2.94 | -0.72 | 1.97 | ||
AU60MAQ02772 | 2.9B | 5.31 | 2.44 | 2.53 | ||
AU60MAQ02749 | 1.46B | 2.30 | -0.43 | 2.24 | ||
Macquarie True Index Sovereign Bond | 657.28M | 2.26 | -1.46 | 1.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60IOF01453 | 5.11B | 5.16 | 3.25 | 2.87 | ||
Henderson Australian Fixed Interest | 4.02B | 3.43 | -0.77 | 2.21 | ||
Macquarie Master Enhanced Fixed Int | 3.69B | 2.94 | -0.72 | 1.97 | ||
Macquarie True Index Australian Fix | 3.69B | 2.93 | -0.79 | 1.98 | ||
Legg Mason Western Asset Australian | 2.07B | 3.45 | -0.58 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth Of) Regs | - | 15.82 | - | - | |
New South Wales Treasury Corporati Regs | - | 7.32 | - | - | |
Treasury Corp Of Victoria Mtn | - | 6.21 | - | - | |
Treasury Corporation Of Victoria Mtn Regs | - | 5.67 | - | - | |
Queensland Treasury Corporation | - | 5.39 | - | - |
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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