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Morningstar Fund Report

Macquarie Income Opportunities

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie Income Opportunities
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.95 2.68 1.64 3.12
+/- Cat -1.49 -0.36 -0.93 0.13
+/- Index -2.81 -2.93 -7.70 4.74

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.28 1.01 14 / 58
3 Month 0.77 -0.07 2.30 44 / 58
1 Year 5.34 -0.38 2.08 33 / 56
3 Year 3.23 -0.58 -2.37 31 / 52
5 Year 4.55 -0.72 -1.24 31 / 46

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.39 1.75 2.81
Sharpe Ratio 0.67 0.95 1.17
R-Squared 0.37 12.72 --
Beta -0.03 0.08 --
Alpha 1.04 1.13 --

Fund Details

Fund Inception 19 Sep 2003
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
2,542.62
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 43.100
International Fixed Interest 37.800
Cash 19.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Feb 2017

APIR Code MAQ0277AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0268
Exit Price $ 1.0238
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2941

Annual

ICR pa (30 Jun 2016) 0.4989
Max Management Fee pa 0.492%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.0004%
Max Brokerage 1.6000