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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1007 | 1050 | 1036 | 1079 | 1253 |
Fund Return | 1.15% | 0.73% | 4.99% | 1.19% | 1.53% | 2.28% |
Place in category | 76 | 76 | 75 | 66 | 55 | 37 |
% in Category | 68 | 65 | 69 | 67 | 67 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie True Index Australian Fix | 3.86B | -0.59 | -2.09 | 2.20 | ||
Macquarie Master Enhanced Fixed Int | 3.86B | -0.58 | -2.04 | 2.18 | ||
AU60MAQ02749 | 1.19B | -1.45 | -1.71 | 2.38 | ||
Macquarie True Index Sovereign Bond | 604.54M | -0.75 | -2.46 | 2.06 | ||
Macquarie Index Tracking Global Bon | 375.6M | -2.12 | -3.71 | 1.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60PER02601 | 1.66B | 3.54 | 3.84 | 3.62 | ||
PIMCO Global Credit Fund Wholesale | -0.69 | -3.04 | 2.10 | |||
PIMCO Global Credit Fund | 302.59M | -0.70 | -3.02 | 2.13 | ||
Realm High Income Fund Wholesale Un | 1.68B | 4.73 | 5.65 | 4.69 | ||
Mercer Global Credit Fund | 1.1B | -0.89 | -3.53 | 1.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking Corp Mtn | - | 5.15 | - | - | |
National Australia Bank | AU000000NAB4 | 3.71 | 36.210 | +0.06% | |
ANZ Holdings | AU000000ANZ3 | 2.72 | 28.940 | -0.86% | |
Commonwealth Bank Of Australia Mtn | - | 1.97 | - | - | |
Imb_24-1 A | - | 1.59 | - | - |
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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