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Morningstar Fund Report

Macquarie SO TAP-APN Prp for Income

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie SO TAP-APN Prp for Income
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.11 11.76 15.32 0.41
+/- Cat -7.83 -4.92 -5.96 8.20
+/- Index -7.96 -8.44 -9.27 9.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 6.67 7.68 2 / 119
3 Month -0.56 11.54 13.49 2 / 119
1 Year 11.10 4.51 4.71 13 / 117
3 Year 9.16 -2.61 -4.42 110 / 117
5 Year 8.98 -6.00 -7.83 114 / 115

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.07 12.13 12.99
Sharpe Ratio 1.61 0.81 0.87
R-Squared 11.73 90.88 --
Beta 0.11 0.89 --
Alpha 5.34 -0.42 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.02
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 89.330
Unlisted Property 10.040
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.630
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 28 Nov 2016

APIR Code MAQ0364AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Real Estate
Entry Price $ 1.5103
Exit Price $ 1.5103
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000