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Morningstar Fund Report

Macquarie SO TAP-Macquarie Divers FI

Retail

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Macquarie Divers FI
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 3.81 2.79 4.65 -0.55
+/- Cat -1.66 -0.65 -0.87 0.66
+/- Index -3.11 -2.83 -3.52 0.93

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.61 0.62 2 / 44
3 Month -1.02 0.14 0.25 17 / 44
1 Year 3.01 0.76 0.23 4 / 43
3 Year 3.09 -0.49 -2.16 29 / 40
5 Year 3.43 -0.44 -2.00 24 / 36

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 2.44 2.69
Sharpe Ratio 0.28 0.53 1.1
R-Squared 76.37 84.2 --
Beta 0.97 0.84 --
Alpha -1.98 -1.18 --

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 Jan 2017)
2.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.100
International Fixed Interest 49.900
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MAQ0382AU
Legal Type Term Allocated Pension
Status Closed
Category Bonds - Global / Australia
Entry Price $ 1.8559
Exit Price $ 1.8529
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1602

Annual

ICR pa (30 Jun 2010) 1.7700
Max Management Fee pa 1.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000