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Morningstar Fund Report

Macquarie SO TAP-Barclays Div Stable

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.09 4.43 2.98 1.44
+/- Cat 0.49 -0.67 0.39 0.07
+/- Index -0.54 -3.06 -2.59 0.17

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.03 0.17 84 / 170
3 Month 0.79 -0.11 -0.42 95 / 169
1 Year 4.48 0.42 -0.72 53 / 166
3 Year 4.03 -- -1.90 82 / 163
5 Year 5.59 0.15 -1.65 70 / 163

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.77 3.24 3.33
Sharpe Ratio 0.47 0.56 1.08
R-Squared 92.04 86.39 --
Beta 1.09 0.9 --
Alpha -2.11 -1.45 --

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 Jan 2017)
0.18
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 14.854
International Equity 10.519
Listed Property 3.959
Unlisted Property 0.000
Domestic Fixed Interest 21.814
International Fixed Interest 20.133
Cash 25.498
Other 3.223

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code MAQ0367AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 1.9521
Exit Price $ 1.9463
Exit Price
1 Week Change $
0.0092

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 0.3033

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