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Morningstar Fund Report

Macquarie Global Income Opportunities Fd

Wholesale

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 5.33 1.17 3.90 0.29
+/- Cat 0.55 -0.75 0.01 0.18
+/- Index -3.66 -4.46 0.59 0.30

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.21 0.51 9 / 95
3 Month -0.37 -0.16 -0.35 62 / 94
1 Year 0.41 -0.44 1.40 55 / 94
3 Year 3.42 0.14 -2.26 27 / 80
5 Year 3.06 0.01 -1.33 28 / 65

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.54 3.56 6.2
Sharpe Ratio 0.65 0.9 0.84
R-Squared 82.58 63.48 --
Beta 0.67 0.47 --
Alpha -0.53 0.33 --

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 31 Dec 2021)
343.29
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 47.581
International Fixed Interest 19.903
Cash 32.516
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code MAQ0324AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0557
Exit Price $ 1.0530
Exit Price
1 Week Change $
-0.0007

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%