Macquarie Income Opportunities Unit Price

Effective date entry price exit price 14 aug 2020.

Macquarie income opportunities unit price. The fund aims to provide higher income returns than traditional cash investments with some volatility over short time. Enter the start date. Enter the end date. As at 31 may 2019 style box is unavailable.

0 9876 as at 12 nov 2020. Enter the end date. Enter the start date. Macquarie income opportunities responsible entity.

Macquarie income opportunities fund unit prices. Morningstar rating as at 31 oct 2020 legal structure. For information on the fund please refer to the relevant fund s offer document. The effective date shown below is the date of the published price became effective.

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. Asset allocation as at 30 sep 2020. Macquarie income opportunities fund is a unit trust incorporated in australia. Macquarie income opportunities fund unit prices.

Where applicable are accounted for in the exit prices. 3247 45 million as at 30 sep 2020 entry price. Transactions on a distribution date will be at the cum price.