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Morningstar Fund Report

Macquarie SO TAP-Platinum International

Retail

Fund Report | Report generated 19 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 17.15 18.88 -7.50 9.34
+/- Cat -1.39 -4.69 -5.03 2.74
+/- Index -3.26 -6.30 -7.90 2.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.85 1.55 34 / 172
3 Month 3.41 -1.78 -3.19 141 / 172
1 Year 7.05 0.09 -1.83 79 / 169
3 Year 6.03 -3.12 -5.07 151 / 163
5 Year 13.66 -1.96 -4.08 131 / 157

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.91 10.8 10.81
Sharpe Ratio 0.41 0.64 0.82
R-Squared 73.25 82.68 --
Beta 0.78 0.9 --
Alpha -2.88 -1.18 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.18
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 1.141
International Equity 90.927
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.933
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Feb 2017

APIR Code MAQ0391AU
Legal Type Term Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 2.5214
Exit Price $ 2.5088
Exit Price
1 Week Change $
0.0321

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

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