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Morningstar Fund Report

Macquarie SO TAP-Macquarie Small Comp

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Macquarie Small Comp
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 1.39 48.78 6.66 6.66
+/- Cat -2.74 31.20 -0.11 -0.11
+/- Index 0.95 34.38 -0.35 -0.35

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.56 1.70 1.57 4 / 31
3 Month 2.77 0.36 3.12 16 / 31
1 Year 6.66 -0.11 -0.35 20 / 31
3 Year 17.18 7.83 10.05 1 / 28
5 Year 13.97 0.82 8.31 7 / 28

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.5 13.43 13.33
Sharpe Ratio 1.02 0.53 0.42
R-Squared 72.92 67.63 --
Beta 0.93 0.83 --
Alpha 9.6 2.5 --

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 30 Jun 2017)
0.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Small Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 99.780
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.220
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code MAQ0387AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 4.8951
Exit Price $ 4.8561
Exit Price
1 Week Change $
0.0525

Morningstar Ratings

Overall 2
3 Year 5
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8033

Annual

ICR pa (30 Jun 2010) 2.1300
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000