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Morningstar Fund Report

Macquarie SO TAP-Macquarie Cap Stable

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 6.47 4.52 3.18 -0.02
+/- Cat -1.13 -0.58 0.59 -0.41
+/- Index -2.16 -2.97 -2.40 -0.28

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.11 -0.16 61 / 176
3 Month -2.09 -0.83 -0.71 155 / 176
1 Year 1.71 -0.55 -2.36 118 / 173
3 Year 3.83 -0.04 -2.02 87 / 170
5 Year 5.39 -0.20 -2.00 107 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.65 3.19 3.26
Sharpe Ratio 0.42 0.52 1.06
R-Squared 89.65 85.62 --
Beta 1.06 0.9 --
Alpha -2.13 -1.51 --

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 Oct 2016)
1.96
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.566
International Equity 18.198
Listed Property 1.139
Unlisted Property 0.000
Domestic Fixed Interest 13.865
International Fixed Interest 17.641
Cash 40.591
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MAQ0380AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 3.9846
Exit Price $ 3.9742
Exit Price
1 Week Change $
-0.0178

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 0.2609

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