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Morningstar Fund Report

Macquarie SO TAP-Colonial Diversified

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-Colonial Diversified
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 11.90 8.33 3.16 3.20
+/- Cat -0.99 -0.36 2.06 -2.35
+/- Index -2.38 -3.70 -0.83 -2.29

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 -0.62 -1.03 247 / 262
3 Month 0.88 -1.73 -2.16 260 / 262
1 Year 7.04 0.57 -0.89 77 / 259
3 Year 5.93 -0.11 -2.31 135 / 253
5 Year 9.14 -0.55 -3.04 189 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.86 6.64 7.09
Sharpe Ratio 0.54 0.59 0.83
R-Squared 94.06 88.51 --
Beta 0.94 0.88 --
Alpha -1.83 -1.36 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.06
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 31.647
International Equity 31.965
Listed Property 5.067
Unlisted Property 0.000
Domestic Fixed Interest 19.786
International Fixed Interest 4.182
Cash 7.355
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Jan 2017

APIR Code MAQ0370AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.0357
Exit Price $ 2.0297
Exit Price
1 Week Change $
--

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 0.3002

Annual

ICR pa (30 Jun 2010) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000