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Morningstar Fund Report

Macquarie SO TAP-Barclays Div Growth

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 12.50 7.60 1.53 11.02
+/- Cat -0.39 -1.09 0.44 1.56
+/- Index -1.78 -4.43 -2.45 1.48

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 0.22 -0.11 56 / 258
3 Month 5.23 0.92 0.18 16 / 257
1 Year 12.60 2.12 1.03 19 / 254
3 Year 7.02 0.27 -1.83 97 / 248
5 Year 9.05 0.01 -2.30 130 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.44 6.5 6.98
Sharpe Ratio 0.66 0.72 0.94
R-Squared 94 88.23 --
Beta 1.03 0.87 --
Alpha -1.89 -1.15 --

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 30 Apr 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 Mar 2017

Domestic Equity 37.062
International Equity 26.309
Listed Property 4.698
Unlisted Property 0.000
Domestic Fixed Interest 8.774
International Fixed Interest 9.591
Cash 10.499
Other 3.068

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MAQ0366AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.4287
Exit Price $ 2.4165
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 0.5020

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