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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 995 | 1014 | 969 | 1014 | 1255 |
Fund Return | -0.12% | -0.49% | 1.42% | -1.03% | 0.28% | 2.3% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Diversified Fixed Interest F | -1.05 | -2.45 | 2.39 | |||
PIMCO Diversified Fixed Interest Fu | 335.15M | -0.93 | -2.41 | 2.44 | ||
AU60MAQ02749 | 1.17B | -2.14 | -1.87 | 2.39 | ||
CFS FC ESup FirstChoice Fixed Intr | 557.66M | -1.59 | -2.14 | 1.68 | ||
CFS FC W PSup FirstChoice W Fixed I | 557.66M | -1.69 | -2.44 | 1.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macq Treasury Fund Io Private | - | 10.92 | - | - | |
Macquarie Em Mkts Dbt Slct Ops I USDDist | LU2212078070 | 4.84 | - | - | |
Macquarie Term Cash Fund Io Private | - | 2.18 | - | - | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 1.84 | 150.24 | 0.00% | |
Macquarie Senior Secured Loans Fun Io Private | - | 1.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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