Morningstar Fund Report
Macquarie Income Opportunities
Fund Report | Report generated 24 Jan 2019 | 
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Performance
31 Dec 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-16 | Jun-17 | Jun-18 | Dec-18 | |
|---|---|---|---|---|
| Fund | 1.64 | 5.12 | 1.93 | 0.70 |
| +/- Cat | -0.93 | 0.17 | -0.31 | -0.04 |
| +/- Index | -7.21 | 1.41 | 1.23 | -0.07 |
Trailing Total Returns
as at 31 Dec 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | 0.08 | -0.92 | 23 / 67 |
| 3 Month | -0.07 | -0.01 | -0.08 | 34 / 67 |
| 1 Year | 0.85 | -0.25 | 2.02 | 39 / 65 |
| 3 Year | 3.13 | -0.26 | -0.98 | 33 / 55 |
| 5 Year | 2.91 | -0.46 | -1.99 | 32 / 47 |
Risk Analysis
as at 31 Dec 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.3 | 1.48 | 3.02 |
| Sharpe Ratio | 0.93 | 1.37 | 0.73 |
| R-Squared | 26.85 | 25.83 | -- |
| Beta | 0.22 | 0.27 | -- |
| Alpha | 0.72 | 0.85 | -- |
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 Dec 2018) |
3,285.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2018
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 42.800 |
| International Fixed Interest | 47.200 |
| Cash | 10.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2019
| APIR Code | MAQ0277AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0095 |
| Exit Price $ | 1.0065 |
| Exit Price 1 Week Change $ |
0.0021 |
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 | 0.2988 |
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 |