Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Macquarie SO TAP-Barclays Div Growth

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 12.50 7.60 1.53 6.03
+/- Cat -0.39 -1.09 0.44 0.48
+/- Index -1.78 -4.43 -2.45 0.55

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 0.11 -0.30 88 / 262
3 Month 2.24 -0.36 -0.80 188 / 262
1 Year 6.93 0.46 -1.00 84 / 259
3 Year 5.95 -0.09 -2.29 130 / 253
5 Year 9.57 -0.12 -2.61 150 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.51 6.64 7.09
Sharpe Ratio 0.5 0.59 0.83
R-Squared 94.17 88.51 --
Beta 1.03 0.88 --
Alpha -2.29 -1.36 --

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 Dec 2016)
0.09
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 36.449
International Equity 26.229
Listed Property 4.739
Unlisted Property 0.000
Domestic Fixed Interest 9.095
International Fixed Interest 9.799
Cash 10.672
Other 3.017

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Jan 2017

APIR Code MAQ0366AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.3469
Exit Price $ 2.3351
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

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