Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Macquarie Income Opportunities

Retail

Fund Report | Report generated 16 Aug 2018 |  Read the Analyst Research Report

Performance

31 Jul 2018

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jul-18
Fund 1.64 5.12 1.93 0.38
+/- Cat -0.93 0.17 -0.31 -0.01
+/- Index -7.21 1.41 1.23 -0.24

Trailing Total Returns

as at 31 Jul 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.01 -0.24 70 / 77
3 Month 0.29 -0.30 -0.34 65 / 76
1 Year 1.86 -0.29 1.30 47 / 73
3 Year 3.05 -0.25 -1.17 38 / 64
5 Year 3.22 -0.52 -2.10 40 / 56

Risk Analysis

as at 31 Jul 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.38 1.59 2.94
Sharpe Ratio 0.8 1.22 0.78
R-Squared 25.27 24.93 --
Beta 0.24 0.29 --
Alpha 0.56 0.77 --

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 Jul 2018)
3,288.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2018

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 48.090
International Fixed Interest 45.110
Cash 6.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Aug 2018

APIR Code MAQ0277AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0116
Exit Price $ 1.0086
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
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 0.2976

Annual

ICR pa (30 Jun 2017) 0.4920
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000