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Morningstar Fund Report

Macquarie SO TAP-UBS Australian Share

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.50 4.08 -3.08 1.66
+/- Cat -2.80 -1.90 -2.66 -1.34
+/- Index -2.93 -1.60 -3.64 -1.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 0.45 0.33 95 / 284
3 Month -3.71 -0.81 -0.51 189 / 284
1 Year 1.44 -3.48 -4.67 218 / 278
3 Year 1.22 -2.34 -2.65 245 / 274
5 Year 7.00 -2.10 -2.17 248 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.85 12.11 12.48
Sharpe Ratio -0.04 0.15 0.18
R-Squared 96.93 91.68 --
Beta 0.93 0.93 --
Alpha -2.52 -0.28 --

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)
0.19
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 92.351
International Equity 0.000
Listed Property 2.395
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.254
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MAQ0395AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.8015
Exit Price $ 2.7875
Exit Price
1 Week Change $
-0.0246

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (30 Jun 2010) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000