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

To view the performance of the Macquarie Income Opportunities Fund, please click here.

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

** Total net returns are quoted after the deduction of all fees and expenses. Total returns are calculated based on changes in net asset values and assumes the reinvestment of distributions. 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)

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

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.

• Portfolio Composition File (PDF / CSV)
• Units on issue (all unit classes)

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.