Macquarie Income Opportunities Distribution History

Fibra macquarie s policy is to distribute on an annual basis an amount determined by the manager not to exceed 85 of the trust s estimated cash available for distribution.

Macquarie income opportunities distribution history. Transactions on a distribution date will be at the cum price. The unit prices listed above are cum prices which includes an entitlement to a distribution for all valuation dates except where a cpu that is the distribution in cents per unit is displayed. The latest fund information for macquarie income opportunities including fund prices fund performance ratings analysis ratios manager information. Morningstar rating as at 31 oct 2020 legal structure.

Current and historical performance performance for macquarie income opportunities on yahoo finance. Jun 18 jun 19 jun 20 oct 20. View daily weekly or monthly format back to when macquarie income opportunities stock was issued. Macquarie income opportunities responsible entity.

Financial year total returns. We offer strategies across a range of asset classes including listed equities fixed interest and liquid alternatives which are managed both by specialist in house macquarie investment teams and macquarie professional series managers. For information on the fund please refer to the relevant fund s offer document. Provided that in any case i the annual distribution shall be equal to at least 95 of the trust s annual tax result resultado fiscal for the immediately preceding fiscal year and ii the trust shall make such.

Where information that changes is not materially adverse to investors we may update this information by updating the relevant document or by publishing an update on this web page. 0 9876 as at 12 nov 2020. Fund performance listed above is calculated as at the relevant month end valuation date as specified. Macquarie investment management aus ltd.

Performance figures are calculated before tax and after deducting ongoing fees and expenses using net asset value prices assuming that income is re invested and that the investment is held for the full period. Macquarie income opportunities retail fund report report generated 20 nov 2020 read the analyst research report. Macquarie investment management is a conviction based long term global asset manager with offices in the united states australia asia and europe. 3247 45 million as at 30 sep 2020 entry price.