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 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.93 4.03 0.49 2.90
+/- Cat -0.31 -0.74 -1.43 -0.60
+/- Index 1.23 -4.96 -5.14 0.78

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.11 -0.34 69 / 104
3 Month 0.58 -0.18 0.44 51 / 104
1 Year 4.00 -0.41 0.09 56 / 99
3 Year 2.55 -0.88 -2.88 48 / 84
5 Year 2.91 -0.62 -1.68 40 / 69

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.07 3.27 6.18
Sharpe Ratio 0.54 0.86 --
R-Squared 80.72 64.97 --
Beta 0.45 0.44 --
Alpha -0.4 0.44 --

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 30 Apr 2021)
3,333.77
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2021

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 71.154
International Fixed Interest 21.268
Cash 7.578
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MAQ0277AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9807
Exit Price $ 0.9774
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3474

Annual

ICR pa (30 Jun 2020) 0.5000
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000