Morningstar Fund Report
Macquarie Income Opportunities
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |