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

- Current share price for MQIO : $10.360

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General Information

Macquarie Income Opportunities Active ETF
Macquarie Investment Management Aus Ltd.
MAQ7489AU
Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
Not Rated
Investment Fund
7 Nov 2023
$24.74 million (as at 8 Jul 2024)
$10.1857 (as at 13 Dec 2023)
$10.1857 (as at 13 Dec 2023)

Fund performance (31 May 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 0.67 3.28 - - - - -
Growth return 0.13 -0.5 0.27 - - - - -
Income return 0.68 1.17 3.01 - - - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD )
Total return 0.78 -0.16 -0.48 2.67 0.74 -2.74 -0.69 2.04

Asset Allocation (31 May 2024)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
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 0.50% (as at 22 Nov 2023)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Mar 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
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