Macquarie Dynamic Bond Fund is a bond fund from Macquarie, ISIN AU60MAQ02749.
Bond
Bond Aggregate FD AUD
The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.
How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+10.8%
1 year return
+5.6%
3 year return
−2.7%
5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−4.1%
3 months+4.2%
Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 20 Apr 2026.
AU23.0%
NZ6.7%
GB6.1%
See all countriesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
1. NEW ZEALAND(GOVERNMENT OF) 1.5% BDS 15/05/31 NZD10006.7%
2. REPUBLIC OF I BTPS 2.65% 15Jun282.9%
3. Federal Home Loan Mortgage Corp., Series 2024 5.50%, 11/01/542.7%
4. ITALY (REPUBLIC OF)2.4%
5. NETHER 0 1/2 07/15/322.1%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Risk figures are not available for this fund.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60MAQ02749
Benchmark
Bloomberg Barclays Global Aggregate 1 to 10 years Index hedged to AUD
Ongoing charge
Domicile
AU
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.
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