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Morningstar Fund Report

Macquarie SO TAP-UBS Australian Bond

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 4.82 3.14 5.48 -0.59
+/- Cat -0.02 -0.52 0.49 -0.14
+/- Index -1.27 -2.48 -1.54 -0.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 -0.21 -0.06 67 / 80
3 Month -1.29 -0.13 -0.21 45 / 80
1 Year 2.77 0.04 -1.26 34 / 78
3 Year 4.02 -0.03 -1.75 37 / 77
5 Year 4.36 0.00 -1.46 39 / 76

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 2.38 2.64
Sharpe Ratio 0.67 0.75 1.28
R-Squared 97.67 88.13 --
Beta 0.93 0.85 --
Alpha -1.44 -1.04 --

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 Oct 2016)
0.52
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.080
International Fixed Interest 0.000
Cash 6.920
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MAQ0394AU
Legal Type Term Allocated Pension
Status Closed
Category Bonds - Australia
Entry Price $ 1.7547
Exit Price $ 1.7534
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0732

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