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Morningstar Fund Report

Macquarie SO TAP-Macquarie Balanced

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 12.66 8.81 4.92 7.91
+/- Cat -0.24 0.12 3.82 -1.55
+/- Index -1.62 -3.22 0.93 -1.63

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.49 -0.82 251 / 258
3 Month 3.73 -0.58 -1.33 217 / 257
1 Year 9.19 -1.29 -2.38 214 / 254
3 Year 7.95 1.20 -0.89 38 / 248
5 Year 9.14 0.11 -2.21 115 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.61 6.5 6.98
Sharpe Ratio 0.86 0.72 0.94
R-Squared 91.34 88.23 --
Beta 0.9 0.87 --
Alpha -0.23 -1.15 --

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 30 Apr 2017)
3.87
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 23.126
International Equity 20.555
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.712
International Fixed Interest 15.725
Cash 23.393
Other 4.489

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MAQ0379AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 6.2717
Exit Price $ 6.2498
Exit Price
1 Week Change $
-0.0188

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 0.3508

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