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About

Morningstar Fund Report

Macquarie Income Opportunities

Retail

Fund Report | Report generated 24 Jan 2019 |  Read the Analyst Research Report

Performance

31 Dec 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Dec-18
Fund 1.64 5.12 1.93 0.70
+/- Cat -0.93 0.17 -0.31 -0.04
+/- Index -7.21 1.41 1.23 -0.07

Trailing Total Returns

as at 31 Dec 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.08 -0.92 23 / 67
3 Month -0.07 -0.01 -0.08 34 / 67
1 Year 0.85 -0.25 2.02 39 / 65
3 Year 3.13 -0.26 -0.98 33 / 55
5 Year 2.91 -0.46 -1.99 32 / 47

Risk Analysis

as at 31 Dec 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.3 1.48 3.02
Sharpe Ratio 0.93 1.37 0.73
R-Squared 26.85 25.83 --
Beta 0.22 0.27 --
Alpha 0.72 0.85 --

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 Dec 2018)
3,285.70
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2018

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.800
International Fixed Interest 47.200
Cash 10.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2019

APIR Code MAQ0277AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0095
Exit Price $ 1.0065
Exit Price
1 Week Change $
0.0021

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 0.2988

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