Macquarie Income Opportunities

Ways to Invest

So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:

Macquarie Income Opportunities

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month 0.02 0.02
3 month 1.13 1.13
6 month 1.60 1.60
1 year 0.54 0.54
3 year 1.45 1.45
5 year 2.36 2.36
10 year 2.89 2.89

Unit Prices as at 24/02/2021

Entry
1.898
Exit
1.892
View price history

Fund Commencement Date

October 2003

Details & Fees

About this fund

  • Fund Manager

    Macquarie Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    3 years or longer

Investment Objective

Aims to: - outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees) - provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.

Investment Approach

The fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities and cash. The fund may also have opportunistic exposure to other fixed income sectors and instruments such as, high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures.
The fund may be exposed to derivatives to implement its investment strategy. For example, protection may be purchased on issuers that are believed to be over-valued or at risk of downgrade. These positions increase in value when the underlying investment falls in value and decrease in value when the underlying investment rises in value. The portfolio is generally hedged to Australian dollars.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 0.88%
Buy / Sell Spread 0.33% / Nil

Investment Guidelines

Cash 0 - 100%
High yield 0 - 20%
Investment grade 0 - 100%
Emerging markets debt 0 - 15%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors

  2. If you are an existing investor in WealthFocus Term Allocated Pension Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Pension Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month 0.02 0.02
3 month 1.13 1.13
6 month 1.60 1.60
1 year 0.54 0.54
3 year 1.45 1.45
5 year 2.36 2.36
10 year 2.89 2.89

Unit Prices as at 24/02/2021

Entry
1.898
Exit
1.892
View price history

Fund Commencement Date

October 2003

Details & Fees

About this fund

  • Fund Manager

    Macquarie Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    3 years or longer

Investment Objective

Aims to: - outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees) - provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.

Investment Approach

The fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities, and cash. The fund may also have opportunistic exposure to other fixed income sectors and instruments such as, high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures.
The fund may be exposed to derivatives to implement its investment strategy. For example, protection may be purchased on issuers that are believed to be over-valued or at risk of downgrade. These positions increase in value when the underlying investment falls in value and decrease in value when the underlying investment rises in value.
The portfolio is generally hedged to Australian dollars. However, any exposure to emerging markets debt issued in the local currency of the debt will generally be unhedged. Small active currency positions may also be taken when the investment manager believes that there are opportunities to add value or hedge risks in the portfolio.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 0.88%
Buy / Sell Spread 0.33% / Nil

Investment Guidelines

Cash 0 - 100%
High yield 0 - 20%
Emerging market debt 0 - 15%
Investment grade debt 0 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan


    Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.

    It is likely that the WealthFocus Pension Plan will be most suitable for new investors

    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. If you are an existing investor in WealthFocus Account Based Pension Plan


    All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and Application Details


    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual WealthFocus Pension Plan

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month 0.01 0.01
3 month 1.07 1.07
6 month 1.48 1.48
1 year 0.33 0.33
3 year 1.20 1.20
5 year 2.05 2.05
10 year 2.52 2.52

Unit Prices as at 24/02/2021

Entry
1.772
Exit
1.766
View price history

Fund Commencement Date

October 2003

Details & Fees

About this fund

  • Fund Manager

    Macquarie Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    3 years or longer

Investment Objective

Aims to: - outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees) - provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.

Investment Approach

The fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities, and cash. The fund may also have opportunistic exposure to other fixed income sectors and instruments such as, high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures.
The fund may be exposed to derivatives to implement its investment strategy. For example, protection may be purchased on issuers that are believed to be over-valued or at risk of downgrade. These positions increase in value when the underlying investment falls in value and decrease in value when the underlying investment rises in value.
The portfolio is generally hedged to Australian dollars. However, any exposure to emerging markets debt issued in the local currency of the debt will generally be unhedged. Small active currency positions may also be taken when the investment manager believes that there are opportunities to add value or hedge risks in the portfolio.

Investment Details

Minimum Initial Investment $3,000
With Savings Plan  
Minimum Initial Investment $1,500
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 0.88%
Buy / Sell Spread 0.33% / Nil

Investment Guidelines

Cash 0 - 100%
Investment grade securities 0 - 100%
High yield 0 - 20%
Emerging market debt 0 - 15%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Super Plan


    Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan and other offer documents and consider your investment option carefully.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. If you are an existing investor in WealthFocus Super Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  4. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Super Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Distribution % Total %
1 month -0.15 0.17 0.02
3 month 0.67 0.46 1.13
6 month 0.79 0.80 1.59
1 year -2.72 3.26 0.54
3 year -1.37 2.82 1.46
5 year -0.64 3.00 2.37
10 year -0.41 3.31 2.90

Unit Prices as at 24/02/2021

Entry
1.026
Exit
1.023
View price history

Distributions

Frequency Monthly
Cents per Unit 0.177
Reinvestment Price 1.026
View distributions history

Fund Commencement Date

November 2008

Details & Fees

About this fund

  • Fund Manager

    Macquarie Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    3 years or longer

Investment Objective

Aims to: - outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees) - provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.

Investment Approach

The fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities, and cash. The fund may also have opportunistic exposure to other fixed income sectors and instruments such as, high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures.
The fund may be exposed to derivatives to implement its investment strategy. For example, protection may be purchased on issuers that are believed to be over-valued or at risk of downgrade. These positions increase in value when the underlying investment falls in value and decrease in value when the underlying investment rises in value.
The portfolio is generally hedged to Australian dollars. However, any exposure to emerging markets debt issued in the local currency of the debt will generally be unhedged. Small active currency positions may also be taken when the investment manager believes that there are opportunities to add value or hedge risks in the portfolio.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $1,000
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry Nil
Exit 0
Management Cost (p.a.) 0.87%
Buy / Sell Spread 0.33% / Nil

Investment Guidelines

Cash 0 - 100%
Investment grade securities 0 - 100%
High yield 0 - 20%
Emerging market debt 0 - 15%

Distribution

Monthly
January 31, February 28, March 31, April 30, May 31, June 30, July 31, August 31, September 30, October 31, November 30, December 31

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Investment Advantage


    Review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. Make an additional investment to WealthFocus Investment Advantage


    1. Review the current PDS and related documents. They may have changed since you first invested.
    2. Download and complete an Additional Investments form. Send the form to the address below.
    3. If you have online account access, you can complete the additional investment form online.

    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.


Awards and recognition