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Morningstar Fund Report

Macquarie SO TAP-Barclays Div Growth

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Barclays Div Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.60 1.53 10.10 1.13
+/- Cat -1.09 0.44 1.18 0.58
+/- Index -4.43 -2.45 1.73 0.87

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.87 0.76 2 / 258
3 Month 0.55 0.64 1.38 23 / 258
1 Year 7.22 0.97 1.65 54 / 256
3 Year 5.59 0.09 -1.56 103 / 253
5 Year 8.93 0.10 -1.86 105 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.4 6.54 7.04
Sharpe Ratio 0.49 0.6 0.72
R-Squared 93.61 90.03 --
Beta 1.02 0.88 --
Alpha -1.54 -0.59 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.09
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 36.526
International Equity 26.329
Listed Property 4.958
Unlisted Property 0.000
Domestic Fixed Interest 9.355
International Fixed Interest 10.436
Cash 9.500
Other 2.897

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code MAQ0366AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.4581
Exit Price $ 2.4459
Exit Price
1 Week Change $
0.0187

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (30 Jun 2010) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000