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Macquarie Income Opportunities Act ETF - Managed Fund

Fund Objective
The Fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities, and cash. The Fund may also have opportunistic exposure to other fixed income sectors and instruments such as high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures.
Fund Strategy
The Fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities, and cash. The Fund may also have opportunistic exposure to other fixed income sectors and instruments such as high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.4% 0.52% 2.02% 5.57% 5.47% -% -% -%
Growth return 0.02% -0.6% -0.24% 0.79% 1.58% -% -% -%
Income return 0.38% 1.12% 2.26% 4.78% 3.89% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Income Opportunities Act ETF
Cash
6.04%
Fixed Interest
93.96%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4%
Fixed Interest
93.68%
Australian Equities
-0.16%
International Equities
0%
Property & Infrastructure
0.27%
Alternatives
2.21%

General Information

Fund Details
Type Description
Macquarie Income Opportunities Act ETF
Macquarie Investment Management Aus Ltd.
MAQ7489AU
Diversified Credit
Not Rated
Investment Fund
7 Nov 2023
$91998454 million (as at 5 Feb 2026)
$10.1857 (as at 13 Dec 2023)
$10.1857 (as at 13 Dec 2023)
Open
Offer information
Type Description
MER 0.52% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2025)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Commonwealth Bank of Australia 4.8925% Bond - Undefined 3.12%
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FAQs about the Macquarie Income Opportunities Act ETF

The objective of the Macquarie Income Opportunities Act ETF managed fund is The Fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities, and cash. The Fund may also have opportunistic exposure to other fixed income sectors and instruments such as high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures.

The strategy of the Macquarie Income Opportunities Act ETF managed fund is The Fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities, and cash. The Fund may also have opportunistic exposure to other fixed income sectors and instruments such as high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures.

The APIR code of the Macquarie Income Opportunities Act ETF managed fund is MAQ7489AU.

Macquarie Income Opportunities Act ETF’s total return last month was 0.4%. This was made up of a growth return of 0.02% and an income return of 0.38%. These returns were calculated as at 31 Jan 2026.

Macquarie Income Opportunities Act ETF’s total return for the last three months was 0.52%. This was made up of a growth return of -0.6% and an income return of 1.12%%. These returns were calculated as at 31 Jan 2026.

Macquarie Income Opportunities Act ETF’s one-year total return is 5.57%. This was made up of a growth return of 0.79% and an income return of 4.78%. These returns were calculated as at 31 Jan 2026.

Macquarie Income Opportunities Act ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Macquarie Income Opportunities Act ETF managed fund is :

Cash
6.04%
Fixed Interest
93.96%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Macquarie Income Opportunities Act ETF managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Income Opportunities Act ETF managed fund belongs to the Diversified Credit sector/asset class.

As at 5 Feb 2026, the size of the Macquarie Income Opportunities Act ETF managed fund was $91998454 million.

The Macquarie Income Opportunities Act ETF managed fund has an inception date of 7 Nov 2023.

The current entry price of the Macquarie Income Opportunities Act ETF managed fund is $10.1857 per unit and the current exit price is $10.1857 per unit (as at 13 Dec 2023).

The current exit price of the Macquarie Income Opportunities Act ETF managed fund is $10.1857 per unit and the current entry price is $10.1857 per unit (as at 13 Dec 2023).

The minimum initial investment amount for the Macquarie Income Opportunities Act ETF managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.