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About

Morningstar Fund Report

Macquarie SO TAP-Perpetual Balanced Gr

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.50 1.24 8.49 0.44
+/- Cat -2.19 0.15 -0.44 -0.11
+/- Index -5.53 -2.74 0.12 0.18

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.05 -0.06 82 / 258
3 Month -0.25 -0.15 0.59 124 / 258
1 Year 5.04 -1.21 -0.53 199 / 256
3 Year 4.79 -0.72 -2.36 181 / 253
5 Year 8.74 -0.09 -2.04 134 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.42 6.54 7.04
Sharpe Ratio 0.51 0.6 0.72
R-Squared 91.6 90.03 --
Beta 0.74 0.88 --
Alpha -1.01 -0.59 --

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 31 Aug 2017)
1.20
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 23.577
International Equity 30.226
Listed Property 3.636
Unlisted Property 3.852
Domestic Fixed Interest 22.110
International Fixed Interest 0.927
Cash 13.613
Other 2.060

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code MAQ0389AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.7387
Exit Price $ 2.7294
Exit Price
1 Week Change $
0.0198

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3399

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