Macquarie Core Australian Bond Active ETF
Not enough history to chart.
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Australian fixed income funds would cost $131 (0.26% a year), so MQFI is $77 cheaper.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
No full calendar year yet.
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
No similar funds computed yet.
MQFI questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Macquarie Core Australian Bond Active ETF?
The issuer of Macquarie Core Australian Bond Active ETF doesn't publish its holdings in a form we can read, so we can't measure how diversified it is. It is classed as fixed income with a Australia focus; the product disclosure statement (PDS) and the issuer's fact sheet list what it owns.
Which ETFs does MQFI double up with most?
We can't compare holdings for MQFI, as the issuer doesn't publish them in a form we can read, and no fund's returns track it closely, so it offers a fairly distinct exposure.
How is Macquarie Core Australian Bond Active ETF managed – active or passive?
Macquarie Core Australian Bond Active ETF is actively managed. Rather than tracking an index, a fund manager at None decides what to buy and sell, aiming to do better than the market after fees.
Among Australian fixed income funds, active funds charge a median 0.45% a year and index funds 0.22%.
What will I pay in fees for MQFI?
MQFI charges a management fee of 0.09% a year, about $9 for every $10,000 invested. That is cheaper than 95% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among Australian fixed income funds, the median is 0.24%.
Lower-cost funds with a similar focus include Betashares Bloomberg Ausbond Composite ETF (COMP) at 0.07%.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.09% for MQFI.
Does Macquarie Core Australian Bond Active ETF follow a theme?
No. Macquarie Core Australian Bond Active ETF is a broad fixed income fund: it aims to cover a wide slice of its market (Australia) rather than one theme or sector.
What is under the hood of MQFI?
The issuer doesn't publish MQFI's holdings in a form we can read. Its website and fact sheet list the full portfolio.
As an active fund it has no index rule: the manager decides which investments to hold and how much of each, within the limits set out in the PDS.
How well has Macquarie Core Australian Bond Active ETF performed?
Based on its category, Macquarie Core Australian Bond Active ETF aims mainly to pay a regular income, with capital growth secondary.
MQFI doesn't have a full year of price history yet, so we can't judge its performance.
As an active fund, MQFI has no index to track. The fairer test is whether it beats similar funds and its market after fees, over several years.
Past performance is not a reliable indicator of future performance.