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Morningstar Fund Report

Macquarie SO TAP-Colonial Diversified

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 11.90 8.33 3.16 1.05
+/- Cat -0.99 -0.36 2.06 -1.68
+/- Index -2.38 -3.70 -0.83 -1.21

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 -0.58 -1.00 234 / 265
3 Month -1.14 -0.80 -0.49 235 / 265
1 Year 4.99 1.34 0.07 59 / 262
3 Year 5.58 0.07 -2.10 109 / 256
5 Year 8.63 -0.45 -2.78 180 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.81 6.52 6.96
Sharpe Ratio 0.5 0.53 0.77
R-Squared 94.29 87.89 --
Beta 0.95 0.88 --
Alpha -1.72 -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 Oct 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 Oct 2016

Domestic Equity 31.267
International Equity 32.249
Listed Property 5.087
Unlisted Property 0.000
Domestic Fixed Interest 20.142
International Fixed Interest 4.766
Cash 6.490
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MAQ0370AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 1.9625
Exit Price $ 1.9567
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 2
3 Year 3
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