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Morningstar Fund Report

Macquarie SO TAP-ING Blue Chip Imput

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-ING Blue Chip Imput
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.20 2.62 -6.81 9.53
+/- Cat -3.10 -3.36 -6.38 -0.10
+/- Index -3.23 -3.06 -7.36 -0.19

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 -0.53 -0.50 196 / 272
3 Month 6.60 0.16 -0.05 125 / 272
1 Year 11.05 -3.64 -6.30 203 / 266
3 Year 3.44 -3.46 -3.96 254 / 262
5 Year 7.02 -3.42 -3.55 250 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.23 12.58
Sharpe Ratio 0.15 0.4 0.45
R-Squared 95.08 91.55 --
Beta 0.94 0.93 --
Alpha -3.47 -0.34 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 93.024
International Equity 0.000
Listed Property 0.942
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.035
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MAQ0375AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.5458
Exit Price $ 2.5392
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2599

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