Morningstar Fund Report
Macquarie Income Opportunities
Fund Report | Report generated 28 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.03 | 0.49 | 3.16 | 0.37 |
| +/- Cat | -0.74 | -1.43 | -0.73 | 0.10 |
| +/- Index | -4.96 | -5.14 | -0.15 | 0.36 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | 0.15 | 0.84 | 63 / 99 |
| 3 Month | 0.37 | 0.10 | 0.36 | 28 / 99 |
| 1 Year | 2.38 | -0.37 | 0.77 | 53 / 94 |
| 3 Year | 2.42 | -0.93 | -3.27 | 48 / 82 |
| 5 Year | 2.59 | -0.62 | -1.40 | 44 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.08 | 3.36 | 6.25 |
| Sharpe Ratio | 0.56 | 0.9 | 0.81 |
| R-Squared | 79.81 | 64.6 | -- |
| Beta | 0.44 | 0.45 | -- |
| Alpha | -0.48 | 0.35 | -- |
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 30 Sep 2021) |
3,516.55 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 41.556 |
| International Fixed Interest | 25.123 |
| Cash | 33.321 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | MAQ0277AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9658 |
| Exit Price $ | 0.9629 |
| Exit Price 1 Week Change $ |
-0.0020 |
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% |