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Morningstar Fund Report

Macquarie SO TAP-AMP Bal Growth A

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-AMP Bal Growth A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 11.80 9.39 1.94 6.34
+/- Cat -1.09 0.70 0.84 -1.58
+/- Index -2.48 -2.65 -2.05 -1.31

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 -0.33 -0.54 231 / 258
3 Month 1.79 -0.46 -0.27 214 / 259
1 Year 9.52 -1.20 -2.26 207 / 255
3 Year 6.62 0.02 -2.11 120 / 249
5 Year 8.85 0.02 -2.27 133 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.03 6.48 --
Sharpe Ratio 0.64 0.7 --
R-Squared 86.38 88.08 --
Beta 0.94 0.87 --
Alpha -1.57 -1.19 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.30
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 27.616
International Equity 31.920
Listed Property 9.588
Unlisted Property 0.376
Domestic Fixed Interest 13.248
International Fixed Interest 6.263
Cash 10.534
Other 0.455

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Apr 2017

APIR Code MAQ0362AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.2514
Exit Price $ 2.2420
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4216

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