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Morningstar Fund Report

Macquarie SO TAP-AMP Global Equity Gr

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie SO TAP-AMP Global Equity Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.58 26.44 -7.48 1.79
+/- Cat 0.99 3.53 -5.87 2.39
+/- Index -2.83 1.26 -7.89 1.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.87 -0.49 -1.49 47 / 75
3 Month -0.60 1.88 0.82 5 / 75
1 Year -8.86 -2.45 -3.46 65 / 74
3 Year 9.21 -0.08 -2.73 40 / 72
5 Year 12.53 -0.92 -4.25 40 / 72

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 10.86 10.86
Sharpe Ratio 0.6 0.65 0.88
R-Squared 88.22 85.96 --
Beta 1.04 0.93 --
Alpha -2.75 -1.79 --

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 Oct 2016)
0.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2014

Domestic Equity 0.000
International Equity 98.191
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.809
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MAQ0365AU
Legal Type Term Allocated Pension
Status Closed
Category Equity World Large Growth
Entry Price $ --
Exit Price $ 1.1921
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2010) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000