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Macquarie Income Opp Active ETF (Managed Fund) (ASX: MQIO) - Share Price and Research

- Current share price for MQIO : $10.520

Macquarie Income Opp Active ETF (Managed Fund) (MQIO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. --

General Information

Macquarie Income Opportunities Active ETF
Macquarie Investment Management Aus Ltd.
MAQ7489AU
Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
starstarstar
Not Rated
Investment Fund
7 Nov 2023
$36.43 million (as at 21 Nov 2024)
$10.1857 (as at 13 Dec 2023)
$10.1857 (as at 13 Dec 2023)

MQIO ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.81 2.79 3.06 - - - - -
Growth return -0.76 0.44 2.18 - - - - -
Income return (Yield) 1.57 2.35 0.88 - - - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51 0.53 4.02 8.37 4.14 -1.89 -0.61 2.01

Asset Allocation (30 Sep 2024)

Australian Equities 0%
International Equities 0%
Cash 9.30%
Property 0%
Fixed Interest 90.70%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the Bloomberg AusBond Bank Bill Index#(Benchmark) over the medium term (before fees). It also aims to provide higher income returns than traditional cash investments regardless of interest rates or economic cycles.
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.

Offer information

MER 0.52% (as at 8 Jul 2024)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Aug 2024)

Holding Type % of Portfolio
TRS Bloomberg AusBond Bank 0+Y TR AUD Total Return Swap 100%

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.