Macquarie Income Opportunities Fund

APIR: MAQ0277AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Macquarie Investment Management
Types of bonds in the Managed Fund.Sector:	Cash
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Bank Bill Index
Inception Date:	19/09/2003
Strategy:	The Macquarie Income Plus Fund is designed for investors with a strategic allocation to cash seeking to maximize longer term returns by investing in a full range of credit based securities. It primarily invests in a carefully selected and diverse range of fixed and floating rate ungovernment and structured securities with the aim of enhancing returns above the returns normally associated with core defensive assets.

Details

Management Costs:	0.492% p.a.
Minimum Initial Amount:	$20000
Income Distribution:	Quarterly
Fund Size:	$3252.4m (AUD)