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Morningstar Fund Report

Macquarie Global Income Opportunities Fd

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Macquarie Global Income Opportunities Fd
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.33 1.17 3.90 -4.03
+/- Cat 0.55 -0.75 0.01 -0.54
+/- Index -3.66 -4.46 0.59 6.82

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 -0.02 -0.47 63 / 97
3 Month -2.90 -0.52 3.50 70 / 97
1 Year -3.60 -0.47 6.21 68 / 96
3 Year 0.64 -0.35 0.89 52 / 82
5 Year 1.61 -0.26 0.27 37 / 67

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.69 3.63 7.11
Sharpe Ratio 0.09 0.33 -0.05
R-Squared 78.79 61.12 --
Beta 0.59 0.41 --
Alpha 0.61 0.81 --

Fund Details

Fund Inception 18 Jan 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
263.91
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.654
International Fixed Interest 14.574
Cash 54.772
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MAQ0324AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9940
Exit Price $ 0.9910
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.52%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.21%