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Morningstar Fund Report

Macquarie SO TAP-Macquarie Balanced

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Macquarie Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.66 8.81 4.92 4.38
+/- Cat -0.24 0.12 3.82 -1.17
+/- Index -1.62 -3.22 0.93 -1.11

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 -0.28 -0.69 187 / 262
3 Month 1.55 -1.06 -1.49 239 / 262
1 Year 5.82 -0.65 -2.11 159 / 259
3 Year 7.47 1.43 -0.77 27 / 253
5 Year 9.96 0.27 -2.22 104 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.8 6.64 7.09
Sharpe Ratio 0.76 0.59 0.83
R-Squared 92.17 88.51 --
Beta 0.92 0.88 --
Alpha -0.27 -1.36 --

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 Dec 2016)
3.95
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 23.988
International Equity 18.308
Listed Property 2.406
Unlisted Property 0.000
Domestic Fixed Interest 8.936
International Fixed Interest 13.141
Cash 33.220
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MAQ0379AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 6.0836
Exit Price $ 6.0624
Exit Price
1 Week Change $
-0.0132

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3505

Annual

ICR pa (30 Jun 2010) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000