Macquarie Core Australian Bond Active ETF (ASX: MQFI)
An Active ETF managed by Macquarie. On this site it is listed under Fixed Income.
Price $25.12. Day change +0.00%. As of close 20 Oct 2026.
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
MQFI active ETF performance
Total return, with distributions reinvested. How we calculate.
Passive ETF alternative
VAF, Vanguard Australian Fixed Interest Index ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.
| Period | This fundMQFI | Passive ETFVAF | Difference |
|---|---|---|---|
| YTD | n/a | +1.21% | n/a |
| 1Y | n/a | -0.85% | n/a |
| 3Y p.a. | n/a | +4.02% | n/a |
| 5Y p.a. | n/a | +0.39% | n/a |
| 10Y p.a. | n/a | +1.56% | n/a |
| Inception p.a. | n/a | n/a | n/a |
Management fee 0.09% a year. The returns above are already after this fee.
ASX listing date: 17 Sep 2026. Inception p.a. is measured from the ASX listing date. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.