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Morningstar Fund Report

Macquarie SO TAP-Macquarie Cap Stable

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Macquarie Cap Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.47 4.52 3.18 3.53
+/- Cat -1.13 -0.58 0.59 -0.64
+/- Index -2.16 -2.97 -2.40 -0.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.03 -0.01 65 / 171
3 Month 1.68 -0.33 -0.64 125 / 170
1 Year 3.49 -0.55 -1.19 117 / 169
3 Year 4.01 -0.05 -1.98 80 / 164
5 Year 5.27 -0.32 -2.01 108 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 3.19 3.26
Sharpe Ratio 0.51 0.6 1.14
R-Squared 89.34 86.09 --
Beta 1.05 0.91 --
Alpha -2.05 -1.5 --

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 May 2017)
1.88
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 11.127
International Equity 9.720
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 33.163
International Fixed Interest 12.753
Cash 29.260
Other 3.976

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MAQ0380AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 4.1449
Exit Price $ 4.1341
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2604

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