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Macquarie AP - Diversified Fixed Interest
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General Information
Fund Name Macquarie AP - Diversified Fixed Interest
Manager Macquarie Investment Management Limited
APIR Code MAQ0094AU  
Sector/Asset Class Bonds - Global / Australia  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Allocated Pension  
Fund Inception 6th May 2003
Fund Size $3.57 million (as at 30th Apr 2013) 
Entry Price $1.7194 (as at 21st May 2013) 
Exit Price $1.7166 (as at 21st May 2013) 
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Fund Performance (as at 30th Apr 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 1.76 1.53 1.72 6.76 7.06 6.79 6.12 -
Growth Return 1.76 1.53 1.72 6.76 7.06 6.79 6.12 -
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Morningstar Index
(Mstar PG PaA Bonds - Global / Aus Idx)  
Total Return 1.33 1.92 2.17 6.77 7.23 6.86 6.43 5.13
Market Index
(Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Total Return 1.43 2.43 2.81 8.01 9.70 8.90 8.76 7.07


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 63.3%
International Fixed Interest 36.7%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The objective of this option is to outperform the UBS Australian Composite Bond Index over the medium-term (before fees) by using an active investment strategy.
Fund Strategy This option provides access to a diversified portfolio of both domestic and international fixed interest securities. Macquarie's best-of-breed approach to manager selection gives Australian investors access to leading specialist fixed interest managers around the world. The option incorporates strategic allocations to Australian bonds, global sovereign bonds, investment grade and high yield corporate bonds, mortgage-backed and asset-backed securities and emerging markets debt.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 3.5%
Indirect Cost Ratio (ICR) 1.77% (as at 30th Jun 2010)
Minimum Initial Investment $25,000
Minimum Redemption Amount $500

Top 10 Holdings (as at 31st Mar 2013)
Holding Type % of Portfolio
Internal Unit Trust For Gemfnd Mutual Fund - Unspecified 8.29
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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