General Information

Macquarie Global Income Opportunities Fd (Wholesale)
Macquarie Investment Management Aus Ltd.
Diversified Credit
starstarstar (as at 31 Jul 2017)
Investment Fund
18 Jan 2004
$392.51 million (as at 31 Jul 2017)
$1.1352 (as at 15 Aug 2017)
$1.1312 (as at 15 Aug 2017)

Fund performance (31 Jul 2017)

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 0.54 1.41 2.94 4.91 3.63 3.03 4.25 4.82
Growth return 0.54 -1.4 0.1 0.74 0.58 0.15 - 1.04
Income return 0 2.81 2.84 4.17 3.05 2.88 - 3.78

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.79 2.49 0.14 4.37 5.05 5.25 7.44

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 9.95%
Property 0%
Fixed Interest 90.05%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to outperform the UBS Bank Bill Index over the medium term (before fees) by using an active global credit based investment strategy.
The Macquarie Global Income Opportunities Fund is designed for investors with a strategic allocation to cash who are seeking to maximise longer term returns by investing in a broad range of global credit based securities. It primarily invests in a carefully selected and diverse range of fixed and floating rate nongovernment and global credit based securities with the aim of enhancing returns above the returns normally associated with core defensive assets.

Offer information

Indirect Cost Ratio (ICR) 0.53% (as at 30 Jun 2016)
Performance fee 0
Minimum initial investment $500,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2015)

Holding Type % of Portfolio
Itraxx Eu Series 22 Term 5y Credit Default Swap 16.39%
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