Morningstar Fund Report
Macquarie Income Opportunities
Fund Report | Report generated 16 Aug 2018 | 
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Performance
31 Jul 2018
Growth of $10,000
No Chart Available
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jul-18 | |
|---|---|---|---|---|
| Fund | 1.64 | 5.12 | 1.93 | 0.38 |
| +/- Cat | -0.93 | 0.17 | -0.31 | -0.01 |
| +/- Index | -7.21 | 1.41 | 1.23 | -0.24 |
Trailing Total Returns
as at 31 Jul 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.38 | -0.01 | -0.24 | 70 / 77 |
| 3 Month | 0.29 | -0.30 | -0.34 | 65 / 76 |
| 1 Year | 1.86 | -0.29 | 1.30 | 47 / 73 |
| 3 Year | 3.05 | -0.25 | -1.17 | 38 / 64 |
| 5 Year | 3.22 | -0.52 | -2.10 | 40 / 56 |
Risk Analysis
as at 31 Jul 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.38 | 1.59 | 2.94 |
| Sharpe Ratio | 0.8 | 1.22 | 0.78 |
| R-Squared | 25.27 | 24.93 | -- |
| Beta | 0.24 | 0.29 | -- |
| Alpha | 0.56 | 0.77 | -- |
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 Jul 2018) |
3,288.82 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2018
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 48.090 |
| International Fixed Interest | 45.110 |
| Cash | 6.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Aug 2018
| APIR Code | MAQ0277AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0116 |
| Exit Price $ | 1.0086 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.2976 |
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 |