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Morningstar Fund Report

Macquarie SO TAP-Perpetual WS Industrial

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Perpetual WS Industrial
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 17.09 7.20 -0.99 9.14
+/- Cat -1.07 0.34 0.98 -3.39
+/- Index -0.34 1.52 -1.55 -3.05

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 0.35 -0.49 22 / 92
3 Month 4.33 -0.22 -1.56 61 / 91
1 Year 13.35 -5.30 -8.78 76 / 86
3 Year 5.97 -0.15 -0.49 46 / 83
5 Year 12.14 0.39 1.49 26 / 81

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.38 12.28 --
Sharpe Ratio 0.33 0.34 --
R-Squared 74.83 89.17 --
Beta 0.94 0.94 --
Alpha -0.05 -0.28 --

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 28 Feb 2017)
0.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 88.607
International Equity 3.767
Listed Property 2.843
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.783
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MAQ0390AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Value
Entry Price $ 3.0380
Exit Price $ 3.0289
Exit Price
1 Week Change $
-0.0267

Morningstar Ratings

Overall 3
3 Year 3
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 0.2996

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