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Morningstar Fund Report

Macquarie SO TAP-Macquarie Growth

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 10.02 8.14 10.74 -0.07
+/- Cat -2.22 8.03 -1.30 -0.01
+/- Index -4.88 5.37 -0.86 0.64

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.01 0.64 60 / 128
3 Month -0.75 -0.20 1.13 82 / 128
1 Year 4.86 -3.20 -2.02 119 / 127
3 Year 8.98 1.63 0.29 6 / 119
5 Year 11.53 -0.21 -1.82 56 / 115

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.6 8.25 8.69
Sharpe Ratio 0.8 0.62 0.76
R-Squared 86.12 89.8 --
Beta 0.92 0.9 --
Alpha 0.8 -0.88 --

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 Jul 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 Jul 2017

Domestic Equity 49.377
International Equity 28.228
Listed Property 10.080
Unlisted Property 0.000
Domestic Fixed Interest 7.020
International Fixed Interest 1.560
Cash 3.736
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code MAQ0385AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ 3.5970
Exit Price $ 3.5798
Exit Price
1 Week Change $
-0.0227

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 0.4817

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