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Macquarie Income Opportunities No.1 Wholesale - Managed Fund

Fund Objective
The Fund provides exposure to a wide range of Australian credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. The Fund may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.
Fund Strategy
The Fund provides exposure to a wide range of Australian credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. The Fund may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.4% 1.12% 1.74% 3.85% 5.11% 5.81% 3.22% -%
Growth return 0.01% 0.74% 2.64% 2.42% 1.94% 3.24% 0.74% -%
Income return 0.39% 0.38% -0.9% 1.43% 3.17% 2.57% 2.48% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.23% 0.69% 1.72% 4.42% 3.32% 3.98% -0.59% 1.95%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Income Opportunities No.1 Wholesale
Cash
2.25%
Fixed Interest
97.75%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.42%
Fixed Interest
93.34%
Australian Equities
0.01%
International Equities
0.02%
Property & Infrastructure
0.26%
Alternatives
2.95%

General Information

Fund Details
Type Description
Macquarie Income Opportunities No.1 Wholesale
Macquarie Investment Management Aus Ltd.
MAQ9402AU
Diversified Credit
starstarstar (as at 31 Aug 2026)
Investment Fund
24 Dec 2020
$97.7 million (as at 31 Aug 2026)
$0.9661 (as at 30 Sep 2026)
$0.9631 (as at 30 Sep 2026)
Open
Offer information
Type Description
MER 0.39% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR) 0.39% (as at 30 Jun 2025)
Minimum initial investment $2,000,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
National Australia Bank Ltd Mtn 1.84%
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FAQs about the Macquarie Income Opportunities No.1 Wholesale

The objective of the Macquarie Income Opportunities No.1 Wholesale managed fund is The Fund provides exposure to a wide range of Australian credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. The Fund may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.

The strategy of the Macquarie Income Opportunities No.1 Wholesale managed fund is The Fund provides exposure to a wide range of Australian credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. The Fund may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.

The APIR code of the Macquarie Income Opportunities No.1 Wholesale managed fund is MAQ9402AU.

Macquarie Income Opportunities No.1 Wholesale’s total return last month was 0.4%. This was made up of a growth return of 0.01% and an income return of 0.39%. These returns were calculated as at 31 Aug 2026.

Macquarie Income Opportunities No.1 Wholesale’s total return for the last three months was 1.12%. This was made up of a growth return of 0.74% and an income return of 0.38%%. These returns were calculated as at 31 Aug 2026.

Macquarie Income Opportunities No.1 Wholesale’s one-year total return is 3.85%. This was made up of a growth return of 2.42% and an income return of 1.43%. These returns were calculated as at 31 Aug 2026.

Macquarie Income Opportunities No.1 Wholesale’s one-year total return is 5.81%. This was made up of a growth return of 3.24% and an income return of 2.57%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Macquarie Income Opportunities No.1 Wholesale managed fund is :

Cash
2.25%
Fixed Interest
97.75%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Macquarie Income Opportunities No.1 Wholesale managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Income Opportunities No.1 Wholesale managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2026, the size of the Macquarie Income Opportunities No.1 Wholesale managed fund was $97.7 million.

The Macquarie Income Opportunities No.1 Wholesale managed fund has an inception date of 24 Dec 2020.

The current entry price of the Macquarie Income Opportunities No.1 Wholesale managed fund is $0.9661 per unit and the current exit price is $0.9631 per unit (as at 30 Sep 2026).

The current exit price of the Macquarie Income Opportunities No.1 Wholesale managed fund is $0.9631 per unit and the current entry price is $0.9661 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the Macquarie Income Opportunities No.1 Wholesale managed fund is $2,000,000. Minimum additional investment is $0.

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.