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Morningstar Fund Report

Macquarie SO TAP-Perpetual Balanced Gr

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Perpetual Balanced Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.00 6.50 1.24 8.88
+/- Cat 0.11 -2.19 0.15 -0.59
+/- Index -1.28 -5.53 -2.74 -0.67

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 -0.06 -0.39 150 / 258
3 Month 4.31 0.00 -0.75 142 / 257
1 Year 9.15 -1.32 -2.41 217 / 254
3 Year 5.80 -0.95 -3.05 198 / 248
5 Year 8.98 -0.05 -2.36 135 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.42 6.5 6.98
Sharpe Ratio 0.66 0.72 0.94
R-Squared 91.59 88.23 --
Beta 0.74 0.87 --
Alpha -1.27 -1.15 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.26
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 25.456
International Equity 29.969
Listed Property 3.413
Unlisted Property 3.629
Domestic Fixed Interest 21.351
International Fixed Interest 2.322
Cash 11.918
Other 1.943

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code MAQ0389AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.7169
Exit Price $ 2.7077
Exit Price
1 Week Change $
-0.0258

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3398

Annual

ICR pa (30 Jun 2010) 1.9800
Max Management Fee pa 1.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000