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Morningstar Fund Report

Macquarie SO TAP-Schroder Aus Equity

Retail

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Schroder Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 14.71 2.85 -6.09 20.54
+/- Cat -2.59 -3.13 -5.67 5.56
+/- Index -2.73 -2.83 -6.65 4.62

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 -1.02 -1.14 258 / 267
3 Month 3.05 -1.04 -1.77 234 / 267
1 Year 23.86 5.44 3.37 28 / 261
3 Year 5.18 -1.76 -2.35 196 / 257
5 Year 9.66 -1.11 -1.44 188 / 249

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.81 12.13 12.45
Sharpe Ratio 0.28 0.41 --
R-Squared 92.05 91.4 --
Beta 0.99 0.93 --
Alpha -2.1 -0.43 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.69
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 Mar 2017

Domestic Equity 97.204
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.796
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 12 Apr 2017

APIR Code MAQ0392AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 3.9260
Exit Price $ 3.9064
Exit Price
1 Week Change $
0.0308

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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) 2.1300
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000