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Morningstar Fund Report

Macquarie SO TAP - Macquarie Prop Secs

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 9.12 17.38 22.60 -2.99
+/- Cat -1.82 0.70 1.32 -1.34
+/- Index -1.96 -2.82 -1.99 -0.40

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.01 0.23 0.26 26 / 115
3 Month -1.05 -0.57 -0.32 60 / 115
1 Year 11.53 -0.59 -1.65 68 / 113
3 Year 15.95 0.27 -2.01 59 / 113
5 Year 16.70 0.26 -1.81 56 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 12.43 13.09
Sharpe Ratio 1.02 1.07 1.16
R-Squared 99.51 92.05 --
Beta 1.01 0.91 --
Alpha -1.86 -0.5 --

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 Dec 2016)
0.04
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.390
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.611
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MAQ0386AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Real Estate
Entry Price $ 3.8510
Exit Price $ 3.8318
Exit Price
1 Week Change $
-0.0906

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