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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1000 | 1037 | 1030 | 1073 | 1247 |
Fund Return | 0.39% | -0.04% | 3.69% | 0.98% | 1.42% | 2.23% |
Place in category | 79 | 80 | 72 | 67 | 57 | 38 |
% in Category | 72 | 72 | 67 | 67 | 69 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie True Index Australian Fix | 4.02B | -0.59 | -2.09 | 2.20 | ||
Macquarie Master Enhanced Fixed Int | 4.02B | -0.58 | -2.04 | 2.18 | ||
AU60MAQ02749 | 1.17B | -2.14 | -1.87 | 2.39 | ||
Macquarie True Index Sovereign Bond | 536.61M | -0.75 | -2.46 | 2.06 | ||
Macquarie Index Tracking Global Bon | 375.21M | -2.12 | -3.71 | 1.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60PER02601 | 1.66B | 2.75 | 3.64 | 3.60 | ||
PIMCO Global Credit Fund Wholesale | 1.37B | -0.69 | -3.04 | 2.10 | ||
PIMCO Global Credit Fund | 1.37B | -0.70 | -3.02 | 2.13 | ||
Realm High Income Fund Wholesale Un | 1.25B | 4.73 | 5.65 | 4.69 | ||
Mercer Global Credit Fund | 1.06B | -0.89 | -3.53 | 1.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking Corp Mtn | - | 5.29 | - | - | |
Macq Em Mkts Debt Select Opp Fd | - | 4.95 | - | - | |
National Australia Bank Ltd Mtn | - | 3.82 | - | - | |
Australia And New Zealand Banking | - | 2.54 | - | - | |
Commonwealth Bank Of Australia Mtn | - | 2.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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