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Morningstar Fund Report

Macquarie SO TAP-Barclays Div Stable

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 4.43 2.98 4.01 -0.11
+/- Cat -0.67 0.39 0.34 -0.13
+/- Index -3.06 -2.59 0.30 -0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.13 -0.06 137 / 172
3 Month -0.39 -0.33 -0.01 151 / 171
1 Year 1.57 -0.52 -0.43 114 / 169
3 Year 3.36 -0.11 -1.86 95 / 166
5 Year 5.33 0.11 -1.48 61 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.75 3.22 3.34
Sharpe Ratio 0.34 0.45 0.92
R-Squared 92 85.86 --
Beta 1.08 0.89 --
Alpha -2.02 -1.33 --

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 Jul 2017)
0.19
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 14.790
International Equity 9.943
Listed Property 3.956
Unlisted Property 0.000
Domestic Fixed Interest 22.201
International Fixed Interest 21.509
Cash 24.576
Other 3.025

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MAQ0367AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 1.9934
Exit Price $ 1.9874
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 2
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 0.3028

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