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Morningstar Fund Report

Macquarie SO TAP-Advance Imputation

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 12.83 7.32 -7.77 17.46
+/- Cat -5.33 0.46 -5.80 5.63
+/- Index -4.61 1.64 -8.33 6.87

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.47 1.57 1.09 7 / 99
3 Month 8.80 3.96 3.61 7 / 99
1 Year 15.88 6.61 4.08 10 / 94
3 Year 5.74 -0.69 -0.85 59 / 88
5 Year 10.33 -2.65 -1.52 84 / 86

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 12.56 12.73
Sharpe Ratio 0.32 0.37 0.38
R-Squared 90.68 89.86 --
Beta 0.95 0.93 --
Alpha -0.55 0.06 --

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 Dec 2016)
0.15
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.352
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.648
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 03 Jan 2017

APIR Code MAQ0361AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Value
Entry Price $ 2.7866
Exit Price $ 2.7750
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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