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Morningstar Fund Report

Macquarie SO TAP-Macquarie Growth

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 17.37 10.02 8.14 1.33
+/- Cat 1.71 -2.22 8.03 -0.57
+/- Index 0.61 -4.88 5.37 0.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.67 -1.14 -0.75 117 / 131
3 Month -3.99 -2.31 -1.34 130 / 131
1 Year 4.88 3.73 3.97 13 / 128
3 Year 8.64 2.14 0.39 9 / 119
5 Year 10.54 0.16 -1.89 46 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.66 8.21 8.47
Sharpe Ratio 0.74 0.53 0.71
R-Squared 86.63 89.88 --
Beta 0.95 0.92 --
Alpha 0.66 -1.29 --

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)
0.30
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 43.726
International Equity 28.746
Listed Property 9.679
Unlisted Property 0.000
Domestic Fixed Interest 7.269
International Fixed Interest 1.987
Cash 8.592
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MAQ0385AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ 3.3710
Exit Price $ 3.3548
Exit Price
1 Week Change $
0.0167

Morningstar Ratings

Overall 4
3 Year 4
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