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Morningstar Fund Report

Macquarie Global Income Opportunities Fd

Wholesale

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.39 0.98 5.59 0.61
+/- Cat -0.65 -1.59 0.64 -0.09
+/- Index -3.22 -8.36 5.12 -0.71

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.15 -0.89 43 / 66
3 Month 0.92 -0.01 -0.18 23 / 64
1 Year 4.20 0.27 3.16 23 / 62
3 Year 2.98 -0.49 -1.90 38 / 56
5 Year 4.12 -0.62 -1.21 34 / 51

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.52 1.68 2.77
Sharpe Ratio 0.56 1.22 1
R-Squared 0.77 15.16 --
Beta -0.05 0.14 --
Alpha 1 1.17 --

Fund Details

Fund Inception 18 Jan 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
403.23
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 34.090
International Fixed Interest 53.010
Cash 12.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MAQ0324AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.1377
Exit Price $ 1.1337
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3533

Annual

ICR pa (30 Jun 2016) 0.5298
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000