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Morningstar Fund Report

Macquarie SO TAP-Advance Imputation

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 12.83 7.32 -7.77 19.04
+/- Cat -5.33 0.46 -5.80 6.50
+/- Index -4.61 1.64 -8.33 6.84

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.31 -1.15 73 / 92
3 Month 6.88 2.33 1.00 4 / 91
1 Year 27.13 8.48 5.00 7 / 86
3 Year 5.79 -0.33 -0.67 51 / 83
5 Year 9.54 -2.20 -1.10 71 / 81

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.39 12.28 --
Sharpe Ratio 0.34 0.34 --
R-Squared 90.16 89.17 --
Beta 0.95 0.94 --
Alpha -0.41 -0.28 --

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 28 Feb 2017)
0.14
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 96.046
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.954
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code MAQ0361AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Value
Entry Price $ 2.8413
Exit Price $ 2.8293
Exit Price
1 Week Change $
0.0071

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 0.4213

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