Monthly Performance Report
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Fund performance to 31 March 2017 Total gross fund returns Total net fund returns Benchmark returns 1 month ( ) 0.47 0.43 0.15 0.28 3 months ( ) 1.53 1.41 0.44 0.97 1 year ( ) 5.94 5.42 1.94 3.48 2 years ( pa) 3.48 2.97 2.09 0.88 3 years ( pa) 3.63 3.13 2.30 0.83 5 years ( pa) 4.83 4.32 2.65 1.67 Since inception ( pa) 5.79 5.27 4.47 0.80 Credit opportunities 4.3 Total net excess returns Past performance is no indication of future performance.. The Trump administration stumbled at its first significant legislative hurdle during March, STRICTLY CONFIDENTIAL with the Republican Party’s amendments to the Affordable Care Act failing to find enough UK - 3.0 Credit profile breakdown 40 30 20 10 0 Cash AAA AA A BBB Less than Unrated BBB Cash consists of physical cash and cash exposure through credit hedges Average credit rating: A Less than BBB includes 1.2 of residual exposure to issuers held via our global Investment Grade allocation support within their own party.. Inception date MAQ0277AU 19 September 2003 Fund size 2,566.0m Distribution frequency Monthly Management fee Buy/Sell spread 0.492 pa +0.15 / -0.15 Minimum investment (Direct) 20,000 Available platforms include: AMP Flexible Super MLC Wrap AMP North Navigator Asgard Netwealth BT Wrap Oasis Colonial FirstChoice OnePath PortfolioOne Colonial FirstWrap Perpetual WealthFocus IOOF PortfolioCare Macquarie Wrap WealthView STRICTLY CONFIDENTIAL For more information speak to your financial adviser, call us on 1800 814 523, email mim.clientservice macquarie.com, or visit macquarie.com ”.
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