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Morningstar Fund Report

Macquarie SO TAP-Macquarie Growth

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Macquarie Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.37 10.02 8.14 6.01
+/- Cat 1.71 -2.22 8.03 -0.74
+/- Index 0.61 -4.88 5.37 -0.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 0.46 1.24 16 / 126
3 Month 4.62 -0.12 -0.79 74 / 126
1 Year 12.24 1.18 0.91 28 / 123
3 Year 10.31 2.55 0.90 2 / 114
5 Year 11.20 0.02 -2.09 45 / 113

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 8.32 8.72
Sharpe Ratio 0.92 0.66 0.82
R-Squared 86.46 89.66 --
Beta 0.92 0.9 --
Alpha 1.36 -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 Jan 2017)
0.31
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 45.219
International Equity 28.998
Listed Property 9.642
Unlisted Property 0.000
Domestic Fixed Interest 4.161
International Fixed Interest 0.122
Cash 11.859
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MAQ0385AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ 3.5415
Exit Price $ 3.5245
Exit Price
1 Week Change $
0.0426

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4809

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