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Morningstar Fund Report

Macquarie SO TAP-Macquarie Aust Eq

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Macquarie Aust Eq
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 20.77 10.33 11.83 12.45
+/- Cat 3.47 4.35 12.25 2.82
+/- Index 3.34 4.65 11.27 2.73

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.61 0.64 63 / 272
3 Month 7.60 1.16 0.95 52 / 272
1 Year 20.36 5.67 3.01 33 / 266
3 Year 13.56 6.66 6.16 2 / 262
5 Year 13.21 2.77 2.64 16 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.36 12.23 12.58
Sharpe Ratio 0.85 0.4 0.45
R-Squared 91.44 91.55 --
Beta 1.02 0.93 --
Alpha 5.62 -0.34 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.18
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.770
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.230
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MAQ0378AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 5.8842
Exit Price $ 5.8548
Exit Price
1 Week Change $
0.0983

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2010) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000