InvestSMART

Macquarie Real Return Opportunities - Managed Fund

Fund Objective
The Fund provides exposure to traditional asset classes such as fixed income and equities as well as uncorrelated return strategies, such as currency and alternatives. The Investment Manager utilises a flexible and dynamic approach to target positive returns above inflation by seeking to capture a wide spectrum of opportunities throughout the market cycle while managing liquidity and potential drawdowns.
Fund Strategy
The Fund provides exposure to traditional asset classes such as fixed income and equities as well as uncorrelated return strategies, such as currency and alternatives. The Investment Manager utilises a flexible and dynamic approach to target positive returns above inflation by seeking to capture a wide spectrum of opportunities throughout the market cycle while managing liquidity and potential drawdowns.

Fund Performance Comparison

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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.
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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 0.48% 0.15% 2.64% 5.62% 5.71% 5.09% 2.76% 4.82%
Growth return 0.56% 0.81% 1.4% 1.95% 3.36% 3.51% -% -%
Income return -0.08% -0.66% 1.24% 3.67% 2.35% 1.58% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Real Return Opportunities
Australian Equities
10.56%
International Equities
11.50%
Cash
20.68%
Fixed Interest
57.26%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
17.65%
International Equities
27.51%
Cash
7.24%
Fixed Interest
34.46%
Property & Infrastructure
3.76%
Alternatives
9.38%

General Information

Fund Details
Type Description
Macquarie Real Return Opportunities
Macquarie Investment Management Aus Ltd.
MAQ3069AU
Multisector Flexible
starstar (as at 31 Jan 2026)
Investment Fund
30 Sep 2013
$679.04 million (as at 31 Jan 2026)
$1.0419 (as at 25 Feb 2026)
$1.039 (as at 25 Feb 2026)
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

The objective of the Macquarie Real Return Opportunities managed fund is The Fund provides exposure to traditional asset classes such as fixed income and equities as well as uncorrelated return strategies, such as currency and alternatives. The Investment Manager utilises a flexible and dynamic approach to target positive returns above inflation by seeking to capture a wide spectrum of opportunities throughout the market cycle while managing liquidity and potential drawdowns.

The strategy of the Macquarie Real Return Opportunities managed fund is The Fund provides exposure to traditional asset classes such as fixed income and equities as well as uncorrelated return strategies, such as currency and alternatives. The Investment Manager utilises a flexible and dynamic approach to target positive returns above inflation by seeking to capture a wide spectrum of opportunities throughout the market cycle while managing liquidity and potential drawdowns.

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

Macquarie Real Return Opportunities’s total return last month was 0.48%. This was made up of a growth return of 0.56% and an income return of -0.08%. These returns were calculated as at 31 Jan 2026.

Macquarie Real Return Opportunities’s total return for the last three months was 0.15%. This was made up of a growth return of 0.81% and an income return of -0.66%%. These returns were calculated as at 31 Jan 2026.

Macquarie Real Return Opportunities’s one-year total return is 5.62%. This was made up of a growth return of 1.95% and an income return of 3.67%. These returns were calculated as at 31 Jan 2026.

Macquarie Real Return Opportunities’s one-year total return is 5.09%. This was made up of a growth return of 3.51% and an income return of 1.58%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
10.56%
International Equities
11.50%
Cash
20.68%
Fixed Interest
57.26%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Jan 2026, the size of the Macquarie Real Return Opportunities managed fund was $679.04 million.

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

The current entry price of the Macquarie Real Return Opportunities managed fund is $1.0419 per unit and the current exit price is $1.039 per unit (as at 25 Feb 2026).

The current exit price of the Macquarie Real Return Opportunities managed fund is $1.039 per unit and the current entry price is $1.0419 per unit (as at 25 Feb 2026).

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.