Share class
Morningstar Rating
Bloomberg Ticker
麻豆社LBQI LX
NAV
91.9
01.06.2026
YTD
1.03%
as of 01.06.2026
3M
-0.04%
as of 29.05.2026
1Y
0.98%
as of 29.05.2026
Share Class name
麻豆社 (Lux) Bond Fund - AUD Q-dist
Overview
The actively managed fund invests in AUD denominated bonds predominantly from the investment-grade segment and focuses on paper issued by prime borrowers.
The investment objective is to achieve the most attractive return possible based on the performance of the AUD bond market.
The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of AUD bonds.
Active duration management takes advantage of fluctuating interest rates.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Clients benefit from a diversified AUD bond portfolio offering attractive return potential.
The fund combines active duration and yield-curve management with sector and security selection.
The portfolio is subject to strict risk management processes.
Ideal building block for bond portfolios or as the bond component of a balanced portfolio.
Risks
Changes in interest rates have an effect on the value of the portfolio. Long-term investments are subject to greater fluctuations in value than medium-term bonds and money market instruments. This requires corresponding risk tolerance and capacity. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.
Features
| Product category |
麻豆社 Bond Funds 麻豆社 Classic Bond Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Australia) Ltd., Sydney
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Day of inception |
December 3, 2015
|
| Currency of account |
AUD
|
| Close of financial year |
March 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Next distribution |
June
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.52% p.a.
|
| Management fee |
0.36% p.a.
|
| Total expense ratio (TER) |
0.54% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
Bloomberg AusBond Composite Index
|
| Securities no. |
4734412
|
| ISIN |
LU0415157915
|
| Bloomberg Ticker |
麻豆社LBQI LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of June 1, 2026
Cumulative
| AUD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.03 | 7.52 | 9.39 | 8.20 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 3.20 | -2.83 | -2.00 | 11.15 |
| 3Y | ||||
| 5Y | 0.71 | -18.52 | -2.32 | -7.33 |
| ø p.a.5Y | 0.14 | -4.01 | -0.47 | -1.51 |
Current data
| Net asset value | 01.06.2026 | AUD 91.90 |
| High - last 12 months | 17.10.2025 | AUD 96.94 |
| Low - last 12 months | 01.06.2026 | AUD 91.90 |
| Last distribution | 04.06.2026 | AUD 3.21 |
| Assets of the unit class in mn | 01.06.2026 | AUD 9.09 |
| Total product assets in mn | 01.06.2026 | AUD 213.76 |
| Average remaining maturity | 30.04.2026 | 6.37 years |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Australia Government Bond | 12.32 |
| Bendigo & Adelaide Bank Ltd | 6.50 |
| New South Wales Treasury Corp | 5.98 |
| Treasury Corp of Victoria | 5.87 |
| Queensland Treasury Corp | 5.19 |
| New York Life Global Funding | 4.39 |
| Tasmanian Public Finance Corp | 3.77 |
| Australian Capital Territory | 2.78 |
| Norfina Ltd | 2.57 |
| Commonwealth Bank of Australia | 2.49 |
Fees
Ongoing costs p.a.
0.52%
Flat fee
0.45%
Management fee p.a.
0.36%
Max. redemption commission
0.00%
Max. issuing commission
3.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 02.06.2025 | 05.06.2025 | 10 | AUD | 2.85 | 01.06.2026 | 04.06.2026 | 11 | AUD | 3.21 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Annual and semi-annual report (accounting on March 31)
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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General information
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Document type
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Document Language
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| Tax list |
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