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 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.03 0.49 3.16 -3.36
+/- Cat -0.74 -1.43 -0.73 -0.06
+/- Index -4.96 -5.14 -0.15 7.61

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 -0.02 3.27 71 / 95
3 Month -3.04 -0.16 5.42 68 / 95
1 Year -2.98 -0.29 6.52 64 / 94
3 Year 0.37 -0.83 0.35 60 / 81
5 Year 1.39 -0.62 -0.12 47 / 65

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.7 7.13
Sharpe Ratio 0.02 0.39 -0.01
R-Squared 77.95 62.27 --
Beta 0.41 0.42 --
Alpha 0.1 0.9 --

Fund Details

Fund Inception 18 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 Mar 2022)
3,596.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.332
International Fixed Interest 14.700
Cash 46.968
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code MAQ0277AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9244
Exit Price $ 0.9215
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.51%
Investment Management Fee 0.49%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.18%