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Morningstar Fund Report

Macquarie SO TAP-GMO Global Equity

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Macquarie SO TAP-GMO Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 21.90 18.53 -7.11 3.75
+/- Cat 1.94 -2.68 -3.69 -1.30
+/- Index 1.49 -6.64 -7.51 -1.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.13 -0.64 -1.38 30 / 40
3 Month 0.97 -0.25 -0.73 23 / 40
1 Year -4.37 -3.75 -5.31 38 / 39
3 Year 6.35 -2.58 -5.17 31 / 36
5 Year 13.48 -1.22 -4.12 31 / 35

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 10.54 10.7
Sharpe Ratio 0.41 0.7 0.86
R-Squared 93.13 85.5 --
Beta 0.97 0.91 --
Alpha -4.52 -1.1 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager GMO Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2012

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 98.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.900
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MAQ0374AU
Legal Type Term Allocated Pension
Status Closed
Category Equity World Large Value
Entry Price $ 1.4627
Exit Price $ 1.4555
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5018

Annual

ICR pa (30 Jun 2010) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000