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About

Morningstar Fund Report

Macquarie SO TAP-AMP Bal Growth A

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 9.39 1.94 6.82 0.46
+/- Cat 0.70 0.84 -2.11 -0.09
+/- Index -2.65 -2.05 -1.55 0.20

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.13 0.01 61 / 258
3 Month -0.46 -0.37 0.37 163 / 258
1 Year 4.14 -2.11 -1.43 237 / 256
3 Year 4.28 -1.22 -2.87 222 / 253
5 Year 8.64 -0.19 -2.14 142 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 6.54 7.04
Sharpe Ratio 0.35 0.6 0.72
R-Squared 90.94 90.03 --
Beta 0.91 0.88 --
Alpha -2.28 -0.59 --

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 Aug 2017)
0.29
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 28.843
International Equity 32.053
Listed Property 8.168
Unlisted Property 0.000
Domestic Fixed Interest 13.440
International Fixed Interest 3.896
Cash 13.598
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MAQ0362AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.2784
Exit Price $ 2.2688
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 2
3 Year 1
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 0.4204

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