Morningstar Fund Report
Macquarie Income Opportunities
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Macquarie Income Opportunities
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |