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Morningstar Fund Report

Macquarie SO TAP-Macquarie Small Comp

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 20.63 1.39 48.78 0.21
+/- Cat -3.82 -2.74 31.20 -0.66
+/- Index 7.51 0.95 34.38 -5.63

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.11 2.62 0.49 1 / 36
3 Month -4.20 1.48 -1.75 5 / 36
1 Year 16.02 8.76 2.84 3 / 35
3 Year 15.24 7.36 9.00 2 / 33
5 Year 12.79 1.03 7.92 4 / 33

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.11 14.34 13.54
Sharpe Ratio 0.86 0.41 0.34
R-Squared 77.92 70.82 --
Beta 0.98 0.89 --
Alpha 8.48 1.63 --

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 30 Nov 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 95.861
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.139
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MAQ0387AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 4.6206
Exit Price $ 4.5838
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8032

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