C000190316 Performance — Macquarie Global Allocation Fund, Class R
Data updated: 2025-09-15
In the 12 months to Jun 2025 the fund lost a net $110.5M, and assets reached $448.65M.
C000190316 Growth of $100
What $100 invested in Macquarie Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000190316 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $100 | $97 |
C000190316 Annual Returns
Calendar-year total returns of Macquarie Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −0.06% |
| 2019 (Jul–Dec) | +0.06% |
C000190316 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000190316 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +0.07% (Apr 2020)
- Worst month: −0.13% (Mar 2020)
C000190316 Fund Flows
Monthly money in and out of Macquarie Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$110.5M
- 12-month gross sales (incl. reinvestments): $26.8M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $4.1M | $8.8M | −$4.7M |
| May 2025 | $2.2M | $9.6M | −$7.4M |
| Apr 2025 | $2.0M | $11.9M | −$10.0M |
| Mar 2025 | $3.0M | $12.4M | −$9.4M |
| Feb 2025 | $1.3M | $12.5M | −$11.1M |
| Jan 2025 | $1.6M | $9.5M | −$7.9M |
| Dec 2024 | $1.7M | $9.9M | −$8.1M |
| Nov 2024 | $1.6M | $10.4M | −$8.8M |
| Oct 2024 | $1.5M | $12.4M | −$10.9M |
| Sep 2024 | $3.2M | $13.7M | −$10.5M |
| Aug 2024 | $2.2M | $13.4M | −$11.2M |
| Jul 2024 | $2.2M | $12.8M | −$10.6M |
C000190316 Assets Under Management
Net assets of Macquarie Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $448.65M |
| 2025-03-31 | $440.69M |
| 2024-12-31 | $467.33M |
| 2024-09-30 | $505.13M |
| 2024-06-28 | $511.05M |
| 2024-03-28 | $542.55M |
| 2023-12-29 | $545.92M |
| 2023-09-29 | $541.34M |
| 2023-06-30 | $602.51M |
| 2023-03-31 | $629.15M |
| 2022-12-30 | $641.30M |
| 2022-09-30 | $658.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.