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Morningstar Fund Report

Macquarie SO TAP-Macquarie World Eq

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 29.61 14.35 -2.92 19.39
+/- Cat 11.07 -9.22 -0.45 1.02
+/- Index 9.20 -10.83 -3.32 1.56

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 -1.08 -0.47 150 / 170
3 Month 4.75 -4.59 -3.61 162 / 169
1 Year 21.42 8.01 8.09 1 / 168
3 Year 10.95 -1.71 -3.20 117 / 161
5 Year 18.05 0.81 -0.67 31 / 155

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 10.72 10.62
Sharpe Ratio 0.82 0.96 1.1
R-Squared 33.87 82.38 --
Beta 0.59 0.91 --
Alpha 1.91 -0.53 --

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 31 Mar 2017)
0.05
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.401
Listed Property 0.130
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.470
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MAQ0388AU
Legal Type Term Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 5.3623
Exit Price $ 5.3403
Exit Price
1 Week Change $
0.0245

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4111

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