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Morningstar Fund Report

Macquarie SO TAP-UBS Defensive Inv

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie SO TAP-UBS Defensive Inv
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.34 5.89 0.34 0.57
+/- Cat 1.74 0.78 -2.25 -1.00
+/- Index 0.71 -1.60 -5.24 -1.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.01 -0.23 87 / 172
3 Month -1.10 -1.22 -1.38 169 / 172
1 Year 1.37 -2.11 -3.91 164 / 169
3 Year 3.60 -0.46 -2.48 121 / 166
5 Year 6.37 0.60 -1.26 46 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 3.24 3.3
Sharpe Ratio 0.3 0.57 1.12
R-Squared 81.44 86.48 --
Beta 1.25 0.91 --
Alpha -3.25 -1.56 --

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 Dec 2016)
0.18
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 16.100
International Equity 12.700
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 27.310
International Fixed Interest 16.290
Cash 13.400
Other 10.200

Morningstar Sustainability Rating Learn more

Quick Stats

as at 04 Jan 2017

APIR Code MAQ0396AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 2.0222
Exit Price $ 2.0162
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 3
3 Year 2
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 0.3004

Annual

ICR pa (30 Jun 2010) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000