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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1021 | 1066 | 1165 | 1145 | 1317 |
Fund Return | 4.11% | 2.12% | 6.55% | 5.21% | 2.74% | 2.79% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie True Index Australian Fix | 4.45B | 3.93 | 2.74 | 2.17 | ||
Macquarie Master Enhanced Fixed Int | 4.45B | 3.91 | 2.81 | 2.17 | ||
AU60MAQ02749 | 1.51B | 2.75 | 2.53 | 2.41 | ||
Macquarie True Index Sovereign Bond | 789.81M | 3.58 | 2.00 | 1.91 | ||
Macquarie Australian Fixed Interest | 353.78M | 4.06 | 4.45 | 2.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60PER02601 | 2.42B | 3.52 | 6.90 | 3.90 | ||
Realm High Income Fund Wholesale Un | 2.17B | 4.21 | 8.89 | 5.15 | ||
PIMCO Global Credit Fund Wholesale | 3.52 | 2.40 | 2.21 | |||
PIMCO Global Credit Fund | 185.61M | 3.54 | 2.43 | 2.24 | ||
Mercer Global Credit Fund | 1.1B | 3.85 | 2.09 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 3.52 | 38.490 | -0.85% | |
Commonwealth Bank Of Australia | - | 2.75 | - | - | |
ANZ Holdings | AU000000ANZ3 | 2.41 | 30.880 | -0.26% | |
Westpac Banking Corp Mtn | - | 2.14 | - | - | |
Fnma 30yr Umbs | - | 1.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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