Morningstar Fund Report
Macquarie Income Opportunities
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: Macquarie Income Opportunities
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.93 | 4.03 | 0.49 | 2.93 |
| +/- Cat | -0.31 | -0.74 | -1.43 | -0.25 |
| +/- Index | 1.23 | -4.96 | -5.14 | -0.54 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | 0.00 | 0.87 | 69 / 94 |
| 3 Month | 1.26 | -0.09 | -0.39 | 53 / 93 |
| 1 Year | 1.39 | -1.16 | -2.58 | 73 / 92 |
| 3 Year | 2.37 | -0.96 | -3.18 | 48 / 82 |
| 5 Year | 3.32 | -0.62 | -2.48 | 38 / 68 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.06 | 3.18 | 6.1 |
| Sharpe Ratio | 0.41 | 0.84 | 0.73 |
| R-Squared | 80.71 | 66.92 | -- |
| Beta | 0.45 | 0.44 | -- |
| Alpha | -0.75 | 0.2 | -- |
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 Jan 2021) |
3,347.86 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 42.746 |
| International Fixed Interest | 30.476 |
| Cash | 26.777 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Mar 2021
| APIR Code | MAQ0277AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9820 |
| Exit Price $ | 0.9787 |
| Exit Price 1 Week Change $ |
-0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |