Macquarie Income Opportunities Fund Fact Sheet

Financial year total returns.

Macquarie income opportunities fund fact sheet. Macquarie investment management is a conviction based long term global asset manager with offices in the united states australia asia and europe. Fact sheet class i eur fact sheet class i. Fund performance listed above is calculated as at the relevant month end valuation date as specified. Key investor information document.

Macquarie income opportunities responsible entity. Morningstar fund report macquarie income opportunities retail fund report report generated 20 nov 2020 read the analyst research report. 19 nov 2020 asset allocation key rank asset class of fund 31 oct 2020 1 money market 47 25 2 australian fixed interest 34 32. Bbgbarc gbl agg corp tr hdg aud.

3247 45 million as at 30 sep 2020 entry price. Macquarie investment management aus ltd. Performance figures are calculated before tax and after deducting ongoing fees and expenses using net asset value prices assuming that income is re invested and that the investment is held for the full period. The fund is managed by macquarie funds group s real estate securities and income solutions team which includes four experienced investment professionals two portfolio managers with an average of more than 22 years of real estate investing experience and two seasoned analysts.

Morningstar rating as at 31 oct 2020 legal structure. The latest fund information for macquarie income opportunities including fund prices fund performance ratings analysis ratios manager information. The fund strategy is not currently available for this fund. It also seeks to provide regular income.

The latest fund information for macquarie multi asset opportunities including fund prices fund performance ratings analysis ratios manager information. Macquarie global income opportunities fund. Macquarie income opportunities factsheet as at.