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Morningstar Fund Report

Macquarie Income Opportunities

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 4.95 2.68 1.64 1.81
+/- Cat -1.49 -0.36 -0.93 -0.15
+/- Index -2.81 -2.93 -7.70 3.52

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 -0.33 1.11 46 / 56
3 Month -0.08 -0.33 2.37 43 / 55
1 Year 3.50 -0.75 -1.27 37 / 55
3 Year 3.06 -0.78 -2.97 30 / 50
5 Year 4.46 -1.12 -1.99 30 / 45

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.35 1.79 2.9
Sharpe Ratio 0.53 0.88 1.26
R-Squared 0.16 13.28 --
Beta -0.02 0.08 --
Alpha 0.79 1.01 --

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 Oct 2016)
2,498.99
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 52.900
International Fixed Interest 32.300
Cash 14.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MAQ0277AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0186
Exit Price $ 1.0156
Exit Price
1 Week Change $
0.0001

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 2015) 0.5020
Max Management Fee pa 0.492%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6000