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Morningstar Fund Report

Macquarie SO TAP - Macquarie Prop Secs

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Macquarie SO TAP - Macquarie Prop Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.12 17.38 22.60 -9.35
+/- Cat -1.82 0.70 1.32 -1.46
+/- Index -1.96 -2.82 -1.99 -0.59

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.62 -0.25 35 / 119
3 Month -11.98 -1.50 -0.96 101 / 119
1 Year 7.78 -0.72 -2.52 82 / 117
3 Year 12.90 0.02 -2.03 67 / 117
5 Year 14.51 -0.05 -1.86 62 / 115

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.87 11.91 12.79
Sharpe Ratio 0.83 0.91 0.98
R-Squared 99.5 90.42 --
Beta 1 0.89 --
Alpha -1.84 -0.39 --

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)
0.04
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.723
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.277
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MAQ0386AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Real Estate
Entry Price $ 3.6808
Exit Price $ 3.6624
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

Annual

ICR pa (30 Jun 2010) 1.7900
Max Management Fee pa 0.718%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000