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Morningstar Fund Report

Macquarie SO TAP-UBS Australian Share

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 4.08 -3.08 9.23 -0.30
+/- Cat -1.90 -2.66 -4.27 -0.40
+/- Index -1.60 -3.64 -4.86 -0.29

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.40 -0.29 212 / 269
3 Month -3.98 -1.69 -1.38 252 / 264
1 Year 3.14 -3.95 -4.19 223 / 264
3 Year 2.04 -2.92 -3.06 234 / 254
5 Year 8.05 -2.77 -2.83 245 / 252

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 12.07 12.33
Sharpe Ratio 0.05 0.27 0.29
R-Squared 96.86 91.14 --
Beta 0.96 0.93 --
Alpha -2.85 -0.16 --

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

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 92.329
International Equity 0.000
Listed Property 2.594
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.078
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MAQ0395AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.8847
Exit Price $ 2.8703
Exit Price
1 Week Change $
-0.0137

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

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