Macquarie Income Opportunities Fund Unit Price

Effective date entry price exit price 14 aug 2020.

Macquarie income opportunities fund unit price. 3247 45 million as at 30 sep 2020 entry price. Otherwise prices are available for specific dates. Macquarie investment management aus ltd. The effective date shown below is the date of the published price became effective.

Macquarie income opportunities fund unit prices. Issued by ioof investment management limited iiml abn 53 006 695 021 afsl 230524 as trustee of the ioof portfolio service superannuation fund abn 70 815 369 818 and ioof investment services limited abn 80 007 350 405 afsl 230703 as. The latest fund information for macquarie income opportunities including fund prices fund performance ratings analysis ratios manager information. Macquarie income opportunities fund.

From 31 july 2014 unit prices displayed for these funds are indicative unit prices only. Enter the end date. Fund performance listed above is calculated as at the relevant month end valuation date as specified. 0 9876 as at 12.

View the fund profile of the ioof wealthbuilder capital guaranteed fund for performance and annual bonus rates. Pimco diversified fixed interest fund. The quartile rank is for the main unit within the sector. Created with highstock 5 0 6 0 12 m 12 24 m 24 36 m 36 48 m 48 60 m 0 2 4 6.

Morningstar rating as at 31 oct 2020 legal structure. For information on the fund please refer to the relevant fund s offer document. Indicative unit prices for these funds have now been suspended. Transactions on a distribution date will be at the cum price.

Macquarie income opportunities fund. Macquarie income opportunities responsible entity. 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. Pimco global bond fund.

Enter the start date. Using an active and flexible investment approach that seeks to capitalise on opportunities in local and global fixed income markets the macquarie income opportunities fund fund aims to deliver attractive long term returns and monthly income while preserving capital and managing liquidity risk. The last available indicative unit price for a fund may not provide an accurate indication of the current or future value of that fund. The fund aims to provide higher income returns than traditional cash investments with some volatility over short time.