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Macquarie Australian Fixed Interest Fund (0P00007ALG)

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0.996 -0.001    -0.09%
21/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ00610 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 317.09M
Macquarie Australian Fixed Interest Fund 0.996 -0.001 -0.09%

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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Rating
1-Year Change4.34%
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
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Macquarie Australian Fixed Interest Fund Analysis


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 Rating Total Assets YTD% 3Y% 10Y%
  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
  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 Rating Total Assets YTD% 3Y% 10Y%
  AU60IOF01453 4.96B 3.85 3.01 2.82
  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
  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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