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About

Morningstar Fund Report

Macquarie SO TAP-Macquarie Fixed Int

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Macquarie Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.03 5.84 -0.60 -0.01
+/- Cat 0.37 0.85 -0.27 -0.03
+/- Index -1.60 -1.17 -0.85 -0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.09 -0.12 45 / 73
3 Month -1.01 -0.16 -0.35 49 / 73
1 Year -1.87 -0.53 -1.21 46 / 71
3 Year 2.73 0.30 -1.16 16 / 68
5 Year 3.35 0.47 -0.81 12 / 67

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 2.62 2.88
Sharpe Ratio 0.22 0.23 0.63
R-Squared 98.9 90.3 --
Beta 1.02 0.86 --
Alpha -1.16 -0.92 --

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)
0.07
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.043
International Fixed Interest 3.957
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MAQ0383AU
Legal Type Term Allocated Pension
Status Closed
Category Bonds - Australia
Entry Price $ 3.2675
Exit Price $ 3.2623
Exit Price
1 Week Change $
-0.0276

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1598

Annual

ICR pa (30 Jun 2010) 1.6400
Max Management Fee pa 1.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000