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Morningstar Fund Report

Macquarie SO TAP-Advance Imputation

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Advance Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.32 -7.77 17.78 3.04
+/- Cat 0.46 -5.80 3.27 2.96
+/- Index 1.64 -8.33 3.69 2.34

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 2.10 1.01 4 / 90
3 Month 1.84 1.69 0.97 1 / 90
1 Year 14.78 7.09 4.99 5 / 89
3 Year 4.46 0.01 -0.67 33 / 81
5 Year 9.29 -1.66 -1.27 68 / 81

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 12.28 12.33
Sharpe Ratio 0.25 0.26 0.3
R-Squared 89.01 88.84 --
Beta 0.94 0.94 --
Alpha -0.44 -0.23 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.15
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 95.008
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.992
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MAQ0361AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Value
Entry Price $ 2.8452
Exit Price $ 2.8332
Exit Price
1 Week Change $
-0.0123

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4222

Annual

ICR pa (30 Jun 2010) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000