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MQIOMacquarie · Fixed Income - Global · Fixed income · Global · Active

Macquarie Income Opportunities Active ETF

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Fee p.a.

0.49%

ASX report

Fund size

A$107m

12m flow A$43m

Yield

4.6%

12 payments / yr

Volatility 3y

3.1%

annualised

Max DD 3y

−1.3%

all-time −1.3%

Listed

2023

23 Nov 2023 · spread 0.18%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$10k$11k$11k$11k$11k$11k$12k$12k2023202420252026

$10,000 at listing → $11,721 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.2%

0.5%

3 months

1.2%

—

6 months

1.6%

—

Year to date

2.8%

—

1 year

3.7%

4.1%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

5.9%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 2.8%Vol 5y 3.1%Max DD 1y −1.2%Max DD 5y −1.3%Best year 5.8%100% positive years

Calendar-year returns

2024

5.4%

2025

5.8%

2026

2.8%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.