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Macquarie Life Master-fixed Interest Fund (0P00007G02)

Sydney

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Macquarie Life Master-Fixed Interest Fund historical data, for real-time data please try another search

4.832 -0.010 -0.30%

27/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 270.06M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ03143

Asset Class: Bond

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0P00007G02 Overview

Find basic information about the Macquarie Life Master-fixed Interest 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 0P00007G02 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60MAQ03143)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close4.847

Risk Rating

TTM Yield0%

ROE16.03%

IssuerMacquarie Bank Group

TurnoverN/A

ROA5.52%

Inception DateDec 31, 1992

Total Assets270.06M

ExpensesN/A

Min. Investment250,000

Market Cap4.53B

CategoryBonds - Australia

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	975	993	977	1105	1129	1478
Fund Return	-2.47%	-0.71%	-2.34%	3.37%	2.46%	3.99%
Place in category	90	92	81	16	11	4
% in Category	97	99	87	21	14	4

Top Bond Funds by Macquarie Bank Group

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.07B	3.20	-1.19	2.40
Macquarie Master Enhanced Fixed Int	4.07B	3.23	-1.13	2.39
AU60MAQ02772	2.91B	4.68	2.14	2.50
AU60MAQ02749	1.41B	3.68	-0.22	2.72
Macquarie True Index Sovereign Bond	623.31M	2.83	-1.75	2.23

Top Funds for Bonds - Australia Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60IOF01453	4.93B	4.19	2.94	2.89
Macquarie True Index Australian Fix	4.07B	3.20	-1.19	2.40
Macquarie Master Enhanced Fixed Int	4.07B	3.23	-1.13	2.39
Henderson Australian Fixed Interest	3.93B	3.79	-1.09	2.56
Legg Mason Western Asset Australian	2.01B	3.65	-1.01	2.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth Of) Regs	-	13.62	-	-
New South Wales Treasury Corporati Regs	-	6.99	-	-
Queensland Treasury Corporation	-	6.78	-	-
Australia (Commonwealth Of)	-	4.75	-	-
Treasury Corp Of Victoria	-	3.48	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Life Ma.	4.832	-0.010	-0.30%