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Morningstar Fund Report

Macquarie SO TAP-UBS Australian Share

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 14.50 4.08 -3.08 8.52
+/- Cat -2.80 -1.90 -2.66 -2.89
+/- Index -2.93 -1.60 -3.64 -3.67

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.29 -0.91 189 / 267
3 Month 3.36 -1.40 -2.53 227 / 267
1 Year 14.39 -4.57 -7.75 210 / 261
3 Year 3.51 -2.37 -2.95 224 / 257
5 Year 8.08 -2.35 -2.56 233 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 12.03 --
Sharpe Ratio 0.16 0.33 --
R-Squared 96.93 91.27 --
Beta 0.94 0.93 --
Alpha -2.6 -0.49 --

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 28 Feb 2017)
0.20
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 94.495
International Equity 0.000
Listed Property 1.446
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.059
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MAQ0395AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.9413
Exit Price $ 2.9267
Exit Price
1 Week Change $
-0.0220

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