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Morningstar Fund Report

Macquarie Global Income Opportunities Fd

Wholesale

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 5.05 2.39 0.98 4.69
+/- Cat -1.39 -0.65 -1.59 0.48
+/- Index -2.71 -3.22 -8.36 4.64

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.25 -0.13 9 / 61
3 Month 1.51 0.35 -0.17 9 / 61
1 Year 5.31 0.25 2.71 20 / 59
3 Year 2.90 -0.76 -2.63 39 / 53
5 Year 4.23 -0.83 -1.52 35 / 47

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.51 1.64 2.82
Sharpe Ratio 0.45 1.02 1.17
R-Squared 0.9 11.79 --
Beta -0.05 0.07 --
Alpha 0.85 1.1 --

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 30 Apr 2017)
363.11
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.000
International Fixed Interest 50.730
Cash 7.270
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code MAQ0324AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.1537
Exit Price $ 1.1480
Exit Price
1 Week Change $
0.0010

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 0.4974

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