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Morningstar Fund Report

Macquarie SO TAP-AMP Equity A

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie SO TAP-AMP Equity A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.63 6.84 -1.71 6.64
+/- Cat -4.65 1.33 -1.61 -1.60
+/- Index -3.81 1.16 -2.27 -3.95

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.45 0.79 0.07 9 / 67
3 Month 3.66 -0.07 -1.53 48 / 67
1 Year 3.67 -3.58 -8.12 50 / 65
3 Year 5.19 -0.31 -1.40 38 / 62
5 Year 9.82 -1.87 -2.02 59 / 62

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 12.4 12.73
Sharpe Ratio 0.3 0.31 0.38
R-Squared 96.42 89.03 --
Beta 0.89 0.92 --
Alpha -0.94 -0.71 --

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 Dec 2016)
0.02
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 92.981
International Equity 0.000
Listed Property 3.072
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.946
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 03 Jan 2017

APIR Code MAQ0363AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ 3.0247
Exit Price $ 3.0097
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 0.5009

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