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About

Morningstar Fund Report

Macquarie SO TAP-Macquarie Cap Stable

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 4.52 3.18 3.00 0.08
+/- Cat -0.58 0.59 -0.67 -0.26
+/- Index -2.97 -2.40 -0.73 -0.34

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.13 -0.25 119 / 172
3 Month -0.43 -0.29 -0.14 127 / 172
1 Year 0.95 -1.37 -1.52 151 / 169
3 Year 3.19 -0.17 -1.90 96 / 166
5 Year 4.69 -0.39 -1.99 118 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.17 3.32
Sharpe Ratio 0.31 0.49 0.89
R-Squared 90.63 86.28 --
Beta 1.04 0.89 --
Alpha -1.94 -1.07 --

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 Aug 2017)
1.81
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 14.753
International Equity 6.639
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.353
International Fixed Interest 15.482
Cash 36.797
Other 3.976

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MAQ0380AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 4.1238
Exit Price $ 4.1131
Exit Price
1 Week Change $
-0.0177

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2600

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