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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1020 | 970 | 1023 | 1303 |
Fund Return | 1.12% | 1.12% | 1.97% | -1.02% | 0.46% | 2.68% |
Place in category | 45 | 45 | 49 | 21 | 27 | 14 |
% in Category | 35 | 35 | 41 | 24 | 31 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie True Index Australian Fix | 3.97B | 1.02 | -1.29 | 2.60 | ||
Macquarie Master Enhanced Fixed Int | 3.97B | 1.06 | -1.25 | 2.59 | ||
AU60MAQ02772 | 2.96B | 1.31 | 1.40 | 2.37 | ||
AU60MAQ02749 | 1.15B | -0.36 | -1.14 | 2.64 | ||
Macquarie True Index Sovereign Bond | 547.86M | 0.94 | -1.63 | 2.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60IOF01453 | 4.77B | 1.41 | 2.24 | 2.83 | ||
Macquarie True Index Australian Fix | 3.97B | 1.02 | -1.29 | 2.60 | ||
Macquarie Master Enhanced Fixed Int | 3.97B | 1.06 | -1.25 | 2.59 | ||
Henderson Australian Fixed Interest | 3.82B | 1.29 | -1.06 | 2.71 | ||
Legg Mason Western Asset Australian | 1.93B | 1.15 | -1.19 | 2.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth Of) Regs | - | 13.31 | - | - | |
New South Wales Treasury Corporati Regs | - | 11.53 | - | - | |
Queensland Treasury Corporation | - | 5.17 | - | - | |
Treasury Corp Of Victoria Mtn | - | 4.96 | - | - | |
Westpac Banking Corp Mtn | - | 3.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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