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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.985 0.001 0%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02749

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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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Technical Chart

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Rating

1-Year Change3.15%

Prev. Close0.984

Risk Rating

TTM Yield1.32%

ROE - 18.33%

IssuerN/A

Turnover255%

ROA - 19.92%

Inception DateOct 01, 2002

Total Assets1.47B

ExpensesN/A

Min. InvestmentN/A

Market Cap47.94M

CategoryBonds - Global / Australia

What is your sentiment on Macquarie Dynamic Bond Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1011	1028	1001	1022	1237
Fund Return	0.47%	1.09%	2.84%	0.02%	0.44%	2.15%
Place in category	13	32	23	9	5	4
% in Category	33	75	61	29	19	15

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.69B	0.19	-0.39	1.83
Macquarie Master Enhanced Fixed Int	3.69B	0.17	-0.34	1.83
AU60MAQ02772	2.92B	0.60	2.78	2.57
Macquarie True Index Sovereign Bond	688.21M	0.14	-1.07	1.54
Macquarie Index Tracking Global Bon	410.33M	0.32	-2.55	1.16

Top Funds for Bonds - Global / Australia Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest F		0.48	-0.49	1.97
PIMCO Diversified Fixed Interest Fu	362.63M	0.38	-0.45	2.01
Sunsuper Fixed Interest Index	1.09B	0.24	-0.67	1.50
CFS FC ESup FirstChoice Fixed Intr	516.4M	0.30	-0.45	1.38
CFS FC W PSup FirstChoice W Fixed I	516.4M	0.26	-0.81	1.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 30yr #27	-	4.67	-	-
Fhlmc 30yr Umbs Super	-	3.95	-	-
United Kingdom Of Great Britain An Regs	-	3.86	-	-
Austria (Republic Of)	-	3.86	-	-
Treasury Note (Old)	-	2.32	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Dynamic.	0.985	0.001	0%