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Morningstar Fund Report

Macquarie SO TAP-AMP Equity A

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 6.84 -1.71 8.35 8.35
+/- Cat 1.33 -1.61 -1.80 -1.80
+/- Index 1.16 -2.27 -5.74 -5.74

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.33 -0.43 40 / 62
3 Month -0.64 0.70 0.94 16 / 62
1 Year 8.35 -1.80 -5.74 42 / 62
3 Year 4.40 -0.71 -2.23 32 / 58
5 Year 9.60 -1.93 -2.21 55 / 58

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 12.08 12.53
Sharpe Ratio 0.25 0.28 0.4
R-Squared 95.57 87.59 --
Beta 0.88 0.9 --
Alpha -1.68 -1.16 --

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 30 Jun 2017)
0.02
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 92.928
International Equity 0.000
Listed Property 1.751
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.321
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 06 Jul 2017

APIR Code MAQ0363AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ 3.0692
Exit Price $ 3.0538
Exit Price
1 Week Change $
-0.0103

Morningstar Ratings

Overall 2
3 Year 3
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 0.5011

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