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Morningstar Fund Report

Macquarie SO TAP-AMP Equity A

Retail

Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 13.63 6.84 -1.71 9.05
+/- Cat -4.65 1.33 -1.61 -2.59
+/- Index -3.81 1.16 -2.27 -6.87

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.61 -0.29 -0.71 45 / 62
3 Month 2.25 -0.87 -2.56 48 / 62
1 Year 11.96 -3.06 -8.53 50 / 60
3 Year 5.21 -0.61 -2.31 37 / 58
5 Year 8.82 -1.77 -2.28 57 / 58

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.38 12.03 12.45
Sharpe Ratio 0.31 0.35 --
R-Squared 96.13 87.69 --
Beta 0.9 0.91 --
Alpha -1.7 -1.08 --

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

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 92.783
International Equity 0.000
Listed Property 2.585
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.631
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 12 Apr 2017

APIR Code MAQ0363AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ 3.0902
Exit Price $ 3.0748
Exit Price
1 Week Change $
0.0276

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