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    Exchange Traded Funds

    Macquarie Income Opportunities Active ETF (Managed Fund) (ASX:MQIO)

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    Clear philosophy

    Focus on preserving capital and managing liquidity

    Flexible strategy

    Potential for attractive returns across different market conditions

    Income

    Monthly distributions, potential to outperform cash

    Last Traded Price
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    Macquarie Income Opportunities Active ETF (Managed Fund)

    Fund facts  
    Investment objective The Fund aims to outperform the Bloomberg AusBond Bank Bill Index# (Benchmark) over the medium term (before fees). It also aims to provide higher income returns than traditional cash investments regardless of interest rates or economic cycles.
    Benchmark Bloomberg AusBond Bank Bill Index
    Management team Brett Lewthwaite, David Hanna, Andrew Vonthethoff
    Inception date (Unquoted Class) 18 September 2003
    Active ETF – Date quoted on the ASX 22 November 2023
    Total fund size (Unquoted Class and
    Active ETF)
    A$2,908.30m (current as at 03 March 2025)
    Management fee 0.492% pa of the net asset value of the Fund
    Distribution frequency Generally monthly
    Distribution reinvestment plan (DRP) Yes
    Issuer Macquarie Investment Management Australia Limited
    Registry Apex Fund Services Pty Ltd
    ASX Ticker MQIO
    APIR code MAQ7489AU
    Market Makers J.P. Morgan and Nine Mile
    Target Market Determination The Target Market Determination (tmd), available at macquarie.com/mam/tmd, includes a description of the class of consumers for whom the Fund is likely to be consistent with their objectives, financial situation and needs.

    View TMD

    Read the Product Disclosure Statement for more details on fees and expenses that may be charged.

    Macquarie Income Opportunities Active ETF (Managed Fund)

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    Macquarie Income Opportunities Fund

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    Past performance is not a reliable indicator of future performance. Total returns are calculated based on changes in net asset values and assumes the reinvestment of distributions. The tables above show the performance of both the unquoted class (Macquarie Income Opportunities Fund) and quoted class (Macquarie Income Opportunities Active ETF (Managed Fund)) of the Fund. The performance of the quoted class of units in the Fund may differ from the performance of the unquoted class due to factors such as differences in the timing of issue of units issued on reinvestment of distributions. Investors in the quoted class of units should use the past performance of the unquoted class prior to the inception date of the quoted class for illustrative purposes only and, from the inception date of the quoted class, should refer to the quoted class performance.

    The performance information shown above may differ to the information in the performance report due to rounding.

    * Inception date for the quoted class of units in the Fund (Macquarie Income Opportunities Active ETF (Managed Fund)) is 8 November 2023. Inception date for the unquoted class of units in the Fund (Macquarie Income Opportunities Fund) is 19 September 2003.

    ** Total net returns are quoted after the deduction of all fees and expenses. Due to individual investor circumstances, your net returns may differ from the net returns quoted above.

    *** The Benchmark is the Bloomberg AusBond Bank Bill Index.

    NAV (Net Asset Value)

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    The above table shows the NAV unit price for the Macquarie Income Opportunities Active ETF (Managed Fund). It is provided for informational purposes only. Investors, other than Authorised Participants, can only buy and sell units in the Macquarie Income Opportunities Active ETF (Managed Fund) on the ASX. The trading price of units in the Macquarie Income Opportunities Active ETF (Managed Fund) on the ASX on a day may vary from the NAV unit price on that same day due to factors that do not affect the NAV unit price such as investor demand and the bid/ask spreads applied by Authorised Participants. Typically, the price at which Authorised Participants will be willing to buy units from investors on a day will be less than the NAV unit price on that same day and the price at which Authorised Participants are willing to sell units to investors on a day will be higher than the NAV unit price on that same day.

    The NAV unit prices listed above are cum prices calculated as at the specified valuation date. Cum price means that income, realised capital gains and any returns of capital (which form part of the distribution) are included in the unit price. While all due care has been taken in the calculation of the unit prices, such information may be updated where necessary.

    Distribution history

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    The above table shows the NAV unit price for the Macquarie Income Opportunities Active ETF (Managed Fund). It is provided for informational purposes only. Investors, other than Authorised Participants, can only buy and sell units in the Macquarie Income Opportunities Active ETF (Managed Fund) on the ASX. The trading price of units in the Macquarie Income Opportunities Active ETF (Managed Fund) on the ASX on a day may vary from the NAV unit price on that same day due to factors that do not affect the NAV unit price.

    The NAV unit prices listed above are ex prices calculated as at the specified valuation date. Ex price means that income, realised capital gains and any returns of capital (which form part of the distribution) are not included in the unit price. While all due care has been taken in the calculation of the unit prices, such information may be updated where necessary.

    Date Document Type
    31 December 2024 Product Disclosure Statement PDF
    27 December 2024 Estimated Distribution PDF
    16 December 2024 Amendment of swap costs disclosure PDF
    05 December 2024 Monthly Redemptions, Applications, Units on Issue and OTC PDF
    03 December 2024 Final Distribution and DRP Issue Price PDF
    27 November 2024 Estimated Distribution PDF
    06 November 2024 Monthly Redemptions, Applications, Units on Issue and OTC PDF
    04 November 2024 Final Distribution and DRP Issue Price PDF
    28 October 2024 Estimated Distribution PDF
    04 October 2024 Monthly Redemptions, Applications, Units on Issue and OTC PDF
    02 October 2024 Final Distribution and DRP Issue Price PDF
    30 September 2024 Full Year Accounts PDF
    25 September 2024 Estimated Distribution PDF
    06 September 2024 Monthly Redemptions, Applications, Units on Issue and OTC PDF
    03 September 2024 Final Distribution and DRP Issue Price PDF
    28 August 2024 Estimated Distribution PDF
    06 August 2024 Monthly Redemptions, Applications, Units on Issue and OTC PDF
    02 August 2024 Final Distribution and DRP Issue Price PDF
    26 July 2024 Estimated Distribution PDF
    05 July 2024 Product Disclosure Statement PDF
    03 July 2024 Monthly Redemptions, Applications, Units on Issue and OTC PDF
    02 July 2024 Final Distribution and DRP Issue Price PDF
    25 June 2024 Estimated Distribution PDF
    05 June 2024 Monthly Redemptions, Applications, Units on Issue and OTC Exposure PDF
    04 June 2024 Final Distribution and DRP Issue Price PDF
    29 May 2024 Estimated Distribution PDF
    07 May 2024 Monthly Redemptions, Applications, Units on Issue and OTC Exposure PDF
    02 May 2024 Final Distribution and DRP Issue Price PDF
    26 April 2024 Estimated Distribution PDF
    05 April 2024 Monthly Redemptions, Units on Issue and OTC Exposure PDF
    03 April 2024 Final Distribution and DRP Issue Price PDF
    25 March 2024 Estimated Distribution PDF
    12 March 2024 Half Year Accounts PDF
    06 March 2024 Monthly Redemptions, Units on Issue and OTC Exposure PDF
    04 March 2024 Final Distribution and DRP Issue Price PDF
    27 February 2024 Estimated Distribution PDF
    06 February 2024 Monthly Redemptions, Units on Issue and OTC Exposure PDF
    02 February 2024 Final Distribution and DRP Issue Price PDF
    29 January 2024 Estimated Distribution PDF
    08 January 2024 Monthly Redemptions, Units on Issue and OTC Exposure PDF
    03 January 2024 Final Distribution and DRP Issue Price PDF
    Brett LewthwaiteCIO & Head of Fixed Income
    David HannaSenior Portfolio Manager
    Andrew VonthethoffSenior Portfolio Manager

    Risks

    All investments carry risk. Different investments carry different levels of risk, depending on the investment strategy and the underlying investments. Generally, the higher the potential return of an investment, the greater the risk (including the potential for loss and unit price variability over the short or long term). The risks of investing in this Fund include:

    Investment risk: The Fund seeks to generate higher income returns than traditional cash investments. The risk of an investment in the Fund is higher than an investment in a typical bank account or term deposit. Amounts distributed to unitholders may fluctuate, as may the Fund’s unit price. The unit price may vary by material amounts, even over short periods of time, including during the period between a redemption request being made and the time the redemption unit price is calculated.

    Manager risk: There is no guarantee that the Fund will achieve its performance objectives, produce returns that are positive, or compare favourably against its peers. The Investment Manager may change its investment strategies and internal trading guidelines over time, and there is no guarantee that such changes would produce favourable outcomes.

    Income securities risk: The Fund may have exposure to a range of income securities, including high yield, emerging markets and structured securities. The value of these securities may fall, for example due to market volatility, interest rate movements, perceptions of credit quality, supply and demand pressures, market sentiment, or issuer default. These risks may be greater for securities offering higher returns, for example high yield or emerging market securities. Income security risk may cause unit price volatility and/or financial loss to the Fund.

    More information on the risks of investing in the Fund is contained in the Product Disclosure Statement, which should be considered before deciding to invest in the Fund.

    The Macquarie Income Opportunities Active ETF (Managed Fund) is quoted on the ASX and can be traded using the ticker ASX:MQIO

    To invest in the Active ETF class of the Fund, follow the steps below:

    1

    Before investing, read the Target Market Determination (TMD) and only invest in the Active ETF if you consider that you are in the target market for the Active ETF


    2

    Read the Product Disclosure Statement (PDS) – Macquarie Income Opportunities Active ETF (Managed Fund) and check for PDS updates


    3

    Buy on the ASX via your share trading account, platform, stockbroker or financial adviser with ticker ASX:MQIO



    For further information on investing in Macquarie ETFs, please refer to our Frequently Asked Questions (FAQs).

    Alternatively, to invest in the unquoted class of the Macquarie Income Opportunities Fund, please click here.

    Contact us

    Email

    Macquarie Asset Management
    Client Service
    mam.clientservice@macquarie.com

    Mail

    PO Box R1723
    Royal Exchange,
    NSW 1225, Australia

    For enquiries call

    Free call (AU): 1800 814 523
    International: +61 2 8245 4900

    Regulatory documents

    Reports

    Other materials

    Update your contact details, distribution election, banking information, TFN/ABN and FATCA/CRS information by completing our Change of Details form and FATCA/CRS self-certification form or appoint authorised signatories to your account by completing our Appointment of Authorised Signatories form, which are all found here.

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    Learn more about investing in active ETFs and explore useful resources.

    Important information: Macquarie Income Opportunities Active ETF (Managed Fund) is a separate class of units in the Macquarie Income Opportunities Fund (ARSN 102 261 834). A separate class of units is not a separate managed investment scheme.

    # Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) are not affiliated with Macquarie and do not approve, endorse, review, or recommend the Fund. Bloomberg and the Bloomberg AusBond Index or Indices referred to in this document are trademarks or service marks of Bloomberg and have been licensed to Macquarie. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg AusBond Index or Indices referred to in this document.

    This fund may invest in instruments that reference a market determined rate such as LIBOR. Current and future regulatory developments may lead to the cessation of some of these rates. This may adversely impact the value and/or liquidity of these instruments.