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Morningstar Fund Report

Macquarie SO TAP-Platinum International

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.15 18.88 -7.50 17.52
+/- Cat -1.39 -4.69 -5.03 3.00
+/- Index -3.26 -6.30 -7.90 2.84

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.37 -0.32 -0.21 126 / 173
3 Month 7.48 0.06 0.49 77 / 171
1 Year 15.39 0.23 -1.54 81 / 169
3 Year 10.10 -2.00 -3.61 130 / 164
5 Year 14.35 -1.47 -3.32 118 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.55 10.63 10.58
Sharpe Ratio 0.83 0.91 1.06
R-Squared 72.6 82.27 --
Beta 0.77 0.91 --
Alpha -0.75 -0.62 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.22
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 1.069
International Equity 88.235
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.696
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MAQ0391AU
Legal Type Term Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 2.7561
Exit Price $ 2.7423
Exit Price
1 Week Change $
-0.0116

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

Annual

ICR pa (30 Jun 2010) 2.7000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000