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Morningstar Fund Report

Macquarie SO TAP-Macquarie Growth

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 17.37 10.02 8.14 10.02
+/- Cat 1.71 -2.22 8.03 -0.53
+/- Index 0.61 -4.88 5.37 -0.54

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.20 -0.43 82 / 127
3 Month 3.49 0.69 1.16 16 / 126
1 Year 13.33 -0.59 -1.80 79 / 123
3 Year 10.47 2.24 0.28 2 / 114
5 Year 11.11 0.22 -1.88 45 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.56 8.22 --
Sharpe Ratio 0.95 0.72 --
R-Squared 86.57 89.69 --
Beta 0.93 0.91 --
Alpha 0.8 -1.34 --

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 Mar 2017)
0.32
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 46.534
International Equity 30.509
Listed Property 10.079
Unlisted Property 0.000
Domestic Fixed Interest 4.284
International Fixed Interest 2.613
Cash 5.981
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 12 Apr 2017

APIR Code MAQ0385AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ 3.6264
Exit Price $ 3.6090
Exit Price
1 Week Change $
--

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