Macquarie Real Return Opportunities - Managed Fund

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.36%	1.35%	4.16%	6.05%	7.22%	5.13%	2.74%	4.68%
Growth return	-0.61%	0.59%	1.18%	2.05%	4.49%	2.9%	-0.08%	-%
Income return	0.25%	0.76%	2.98%	4%	2.73%	2.23%	2.82%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.6%	1.25%	5.4%	7.81%	11.31%	8.65%	5.73%	6.34%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Real Return Opportunities

Australian Equities: 10.07%

International Equities: 10.05%

Cash: 21.21%

Fixed Interest: 58.67%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 16.54%

International Equities: 28.84%

Cash: 7.37%

Fixed Interest: 35.61%

Property & Infrastructure: 3.72%

Alternatives: 7.93%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Real Return Opportunities
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ3069AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	30 Sep 2013
Fund Size	$489.18 million (as at 30 Nov 2025)
Entry Price	$1.0259 (as at 17 Dec 2025)
Exit Price	$1.0232 (as at 17 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.73% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR)	0.73% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.03
Minimum initial investment	$20,000

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FAQs about the Macquarie Real Return Opportunities

What is the objective of the Macquarie Real Return Opportunities managed fund?

The objective of the Macquarie Real Return Opportunities managed fund is

What is the strategy for the Macquarie Real Return Opportunities managed fund?

The strategy of the Macquarie Real Return Opportunities managed fund is

What is the APIR code of the Macquarie Real Return Opportunities managed fund?

The APIR code of the Macquarie Real Return Opportunities managed fund is MAQ3069AU.

What was Macquarie Real Return Opportunities’s total return last month?

Macquarie Real Return Opportunities’s total return last month was -0.36%. This was made up of a growth return of -0.61% and an income return of 0.25%. These returns were calculated as at 30 Nov 2025.

What was Macquarie Real Return Opportunities’s total return for the last three months?

Macquarie Real Return Opportunities’s total return for the last three months was 1.35%. This was made up of a growth return of 0.59% and an income return of 0.76%%. These returns were calculated as at 30 Nov 2025.

What is Macquarie Real Return Opportunities’s one-year total return?

Macquarie Real Return Opportunities’s one-year total return is 6.05%. This was made up of a growth return of 2.05% and an income return of 4%. These returns were calculated as at 30 Nov 2025.

What is Macquarie Real Return Opportunities’s three-year total return?

Macquarie Real Return Opportunities’s one-year total return is 5.13%. This was made up of a growth return of 2.9% and an income return of 2.23%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Macquarie Real Return Opportunities managed fund?

The asset allocation of the Macquarie Real Return Opportunities managed fund is :

Australian Equities: 10.07%

International Equities: 10.05%

Cash: 21.21%

Fixed Interest: 58.67%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie Real Return Opportunities managed fund?

The Responsible Entity for the Macquarie Real Return Opportunities managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie Real Return Opportunities managed fund belong to?

The Macquarie Real Return Opportunities managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Macquarie Real Return Opportunities managed fund?

As at 30 Nov 2025, the size of the Macquarie Real Return Opportunities managed fund was $489.18 million.

What is the inception date of the Macquarie Real Return Opportunities managed fund?

The Macquarie Real Return Opportunities managed fund has an inception date of 30 Sep 2013.

What is the current entry price of the Macquarie Real Return Opportunities managed fund?

The current entry price of the Macquarie Real Return Opportunities managed fund is $1.0259 per unit and the current exit price is $1.0232 per unit (as at 17 Dec 2025).

What is the current exit price of the Macquarie Real Return Opportunities managed fund?

The current exit price of the Macquarie Real Return Opportunities managed fund is $1.0232 per unit and the current entry price is $1.0259 per unit (as at 17 Dec 2025).

What is the minimum investment amount for the Macquarie Real Return Opportunities managed fund?

The minimum initial investment amount for the Macquarie Real Return Opportunities managed fund is $20,000.

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.

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