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About

Morningstar Fund Report

Macquarie SO TAP-Platinum International

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 18.88 -7.50 20.30 3.11
+/- Cat -4.69 -5.03 4.94 3.36
+/- Index -6.30 -7.90 5.57 3.99

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.38 1.31 1.57 14 / 171
3 Month 1.43 4.21 4.92 17 / 171
1 Year 16.47 5.67 6.41 18 / 169
3 Year 10.76 -0.31 -1.37 74 / 161
5 Year 16.46 0.32 -0.91 41 / 155

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 11.3 10.92
Sharpe Ratio 0.88 0.8 0.92
R-Squared 72.88 84.41 --
Beta 0.77 0.95 --
Alpha 0.98 -0.45 --

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 31 Aug 2017)
1.19
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.226
International Equity 90.772
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.003
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Sep 2017

APIR Code MAQ0391AU
Legal Type Term Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 2.8415
Exit Price $ 2.8273
Exit Price
1 Week Change $
0.0367

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

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