Macquarie ISIN AU60MAQ00552

Macquarie Treasury

Macquarie Treasury is a bond fund from Macquarie, ISIN AU60MAQ00552.

  • Bond
  • Australia
  • Fund size (GBP) £1.3B

The Fund aims to perform in line with the UBS Bank Bill Index over the short term (before fees) by using a low risk investment strategy.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.9% Q2
1 year return
+12.7% Q2
3 year return
+16.0% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.6%
  • 3 months +1.5%
  • Volatility, 3 years 6.5%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.3B

Macro events and this fund

Recent events and how the fund moved after. A measured move, not a cause.

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.
Volatility, 3 years6.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)8.19
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−8.2%
Alpha, 3 years (FE)
3.48
Beta, 3 years (FE)
0.29

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60MAQ00552
Ongoing charge
Share class launch date
2 Jan 1991
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 Sep 2026. Fund size is shown in GBP.

Managed by Macquarie

View every Macquarie fund on Funds Benchmark →

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