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Morningstar Fund Report

Macquarie SO TAP-UBS Australian Bond

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-UBS Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.14 5.48 -0.58 0.15
+/- Cat -0.52 0.49 -0.25 0.09
+/- Index -2.48 -1.54 -0.83 -0.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.09 -0.10 26 / 73
3 Month 0.28 0.07 -0.23 21 / 72
1 Year -1.14 -0.16 -0.90 31 / 71
3 Year 2.62 -0.05 -1.62 29 / 68
5 Year 2.91 -0.11 -1.39 30 / 67

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.75 2.63 2.9
Sharpe Ratio 0.19 0.19 0.73
R-Squared 98.38 92.41 --
Beta 0.94 0.87 --
Alpha -1.46 -1.32 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.48
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.110
International Fixed Interest 0.000
Cash 4.890
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Aug 2017

APIR Code MAQ0394AU
Legal Type Term Allocated Pension
Status Closed
Category Bonds - Australia
Entry Price $ 1.7840
Exit Price $ 1.7827
Exit Price
1 Week Change $
0.0000

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 0.0731

Annual

ICR pa (30 Jun 2010) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000