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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.991 -0.002 -0.18%

21/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02749

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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0P00007E49 Overview

Find basic information about the Macquarie Dynamic Bond 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 0P00007E49 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.24%

Prev. Close0.993

Risk Rating

TTM Yield2.84%

ROE - 1.51%

IssuerN/A

Turnover255%

ROA - 4.89%

Inception DateOct 01, 2002

Total Assets1.48B

ExpensesN/A

Min. InvestmentN/A

Market Cap1.98B

CategoryBonds - Global / Australia

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1007	1037	1078	1018	1269
Fund Return	2.75%	0.7%	3.71%	2.53%	0.35%	2.41%
Place in category	35	32	30	18	7	3
% in Category	77	65	69	49	28	10

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.42B	3.93	2.74	2.17
Macquarie Master Enhanced Fixed Int	4.42B	3.91	2.81	2.17
AU60MAQ02772	2.97B	4.11	5.21	2.79
Macquarie True Index Sovereign Bond	785.22M	3.58	2.00	1.91
Macquarie Australian Fixed Interest	355.07M	4.07	3.28	2.35

Top Funds for Bonds - Global / Australia Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest F		3.84	2.87	2.30
PIMCO Diversified Fixed Interest Fu	407.95M	3.76	2.91	2.34
Sunsuper Fixed Interest Index	1.23B	2.69	1.68	1.78
CFS FC ESup FirstChoice Fixed Intr	505.63M	3.20	2.28	1.67
CFS FC W PSup FirstChoice W Fixed I	505.63M	2.98	1.92	1.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom Of)	-	6.12	-	-
Fhlmc 30yr Umbs Super	-	5.94	-	-
Japan (Government Of) 30yr #27	-	4.60	-	-
Belgium Kingdom Of (Government)	-	4.21	-	-
United Kingdom Of Great Britain An Regs	-	3.55	-	-

Technical Summary

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

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FRAS	27.36	+0.16	+0.59%