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Morningstar Fund Report

Macquarie SO TAP-ING Managed Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Macquarie SO TAP-ING Managed Growth
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 10.72 8.39 1.23 1.88
+/- Cat -2.17 -0.30 0.13 -0.85
+/- Index -3.55 -3.65 -2.76 -0.38

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.71 -1.13 243 / 265
3 Month -0.79 -0.45 -0.14 208 / 265
1 Year 2.82 -0.83 -2.10 169 / 262
3 Year 4.88 -0.63 -2.81 185 / 256
5 Year 7.22 -1.85 -4.18 239 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.78 6.52 6.96
Sharpe Ratio 0.46 0.53 0.77
R-Squared 93.45 87.89 --
Beta 0.8 0.88 --
Alpha -1.67 -1.36 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.11
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 25.372
International Equity 26.954
Listed Property 1.358
Unlisted Property 0.000
Domestic Fixed Interest 7.434
International Fixed Interest 8.575
Cash 5.688
Other 24.618

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MAQ0376AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 1.8524
Exit Price $ 1.8494
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 1
3 Year 2
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 0.1628

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