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Morningstar Fund Report

Macquarie SO TAP-Macquarie World Eq

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Macquarie World Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 29.61 14.35 -2.92 5.37
+/- Cat 11.07 -9.22 -0.45 1.09
+/- Index 9.20 -10.83 -3.32 0.29

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 -0.51 -2.11 109 / 181
3 Month 2.96 2.56 1.26 6 / 181
1 Year 2.81 3.94 1.87 6 / 178
3 Year 9.23 0.02 -2.29 86 / 172
5 Year 15.43 -0.13 -2.16 75 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 10.78 10.7
Sharpe Ratio 0.64 0.65 0.86
R-Squared 38.4 83.04 --
Beta 0.64 0.91 --
Alpha 1.23 -1.5 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
0.06
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.805
Listed Property 0.667
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.528
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MAQ0388AU
Legal Type Term Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 4.6899
Exit Price $ 4.6707
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 4
3 Year 3
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 0.4108

Annual

ICR pa (30 Jun 2010) 1.9100
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000