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Morningstar Fund Report

Macquarie SO TAP-Barclays Div Stable

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 8.09 4.43 2.98 0.65
+/- Cat 0.49 -0.67 0.39 0.19
+/- Index -0.54 -3.06 -2.59 0.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 -0.34 -0.03 135 / 176
3 Month -1.61 -0.52 -0.06 132 / 176
1 Year 2.64 0.74 -0.60 37 / 173
3 Year 3.94 0.00 -1.94 85 / 170
5 Year 5.77 0.21 -1.64 73 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.72 3.18 3.26
Sharpe Ratio 0.44 0.54 1.07
R-Squared 92.39 85.67 --
Beta 1.1 0.9 --
Alpha -2.18 -1.44 --

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 Oct 2016)
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 Oct 2016

Domestic Equity 14.046
International Equity 10.260
Listed Property 3.813
Unlisted Property 0.000
Domestic Fixed Interest 22.199
International Fixed Interest 20.364
Cash 26.294
Other 3.025

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MAQ0367AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 1.9168
Exit Price $ 1.9110
Exit Price
1 Week Change $
0.0025

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