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Morningstar Fund Report

Macquarie SO TAP-Perpetual Balanced Gr

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 13.00 6.50 1.24 2.31
+/- Cat 0.11 -2.19 0.15 1.02
+/- Index -1.28 -5.53 -2.74 1.89

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 0.70 1.07 45 / 265
3 Month -0.29 1.48 2.38 34 / 265
1 Year 1.93 0.34 0.05 102 / 262
3 Year 4.80 -0.43 -2.58 165 / 256
5 Year 8.85 0.32 -2.02 92 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 6.5 6.92
Sharpe Ratio 0.47 0.48 0.73
R-Squared 91.73 87.83 --
Beta 0.74 0.88 --
Alpha -1.24 -1.39 --

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 Oct 2016)
1.25
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 29.488
International Equity 25.738
Listed Property 1.522
Unlisted Property 4.170
Domestic Fixed Interest 20.784
International Fixed Interest 2.395
Cash 13.718
Other 2.185

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MAQ0389AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.5751
Exit Price $ 2.5664
Exit Price
1 Week Change $
-0.0068

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 0.3398

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