Morningstar Fund Report
Macquarie Income Opportunities
Fund Report | Report generated 27 May 2018 | 
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Performance
30 Apr 2018
Growth of $10,000
Fund: Macquarie Income Opportunities
Index: BBgBarc Global Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | Apr-18 | |
|---|---|---|---|---|
| Fund | 2.68 | 1.64 | 5.12 | 2.02 |
| +/- Cat | -0.36 | -0.93 | 0.17 | -0.01 |
| +/- Index | -1.55 | -7.21 | 1.41 | 1.33 |
Trailing Total Returns
as at 30 Apr 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -0.01 | 0.55 | 50 / 72 |
| 3 Month | -0.20 | -0.13 | 1.09 | 47 / 72 |
| 1 Year | 2.90 | 0.16 | 1.11 | 33 / 66 |
| 3 Year | 2.94 | -0.18 | -0.78 | 36 / 61 |
| 5 Year | 3.34 | -0.37 | -1.29 | 37 / 54 |
Risk Analysis
as at 30 Apr 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.37 | 1.66 | 3.17 |
| Sharpe Ratio | 0.72 | 1.05 | 0.56 |
| R-Squared | 25.71 | 27.05 | -- |
| Beta | 0.22 | 0.3 | -- |
| Alpha | 0.6 | 0.74 | -- |
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 2018) |
3,263.19 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2018
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 46.540 |
| International Fixed Interest | 41.610 |
| Cash | 11.850 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 May 2018
| APIR Code | MAQ0277AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0199 |
| Exit Price $ | 1.0169 |
| Exit Price 1 Week Change $ |
0.0000 |
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 | 0.2947 |
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 |