Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Macquarie SO TAP-UBS Defensive Inv

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 9.34 5.89 0.34 4.01
+/- Cat 1.74 0.78 -2.25 0.24
+/- Index 0.71 -1.60 -5.24 -0.06

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 0.44 0.23 7 / 172
3 Month 3.85 1.49 1.08 2 / 171
1 Year 5.61 0.57 -0.45 34 / 167
3 Year 4.00 -0.22 -2.15 108 / 165
5 Year 6.08 0.69 -1.10 35 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.6 3.2 3.27
Sharpe Ratio 0.4 0.65 1.18
R-Squared 81.02 85.89 --
Beta 1.27 0.91 --
Alpha -3.05 -1.46 --

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 30 Apr 2017)
0.18
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 15.100
International Equity 9.480
Listed Property 4.500
Unlisted Property 0.000
Domestic Fixed Interest 27.510
International Fixed Interest 24.490
Cash 8.520
Other 10.400

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MAQ0396AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 2.0860
Exit Price $ 2.0798
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2984

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