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Morningstar Fund Report

Macquarie SO TAP-BT W Bal Returns

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-BT W Bal Returns
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.15 9.98 1.86 6.11
+/- Cat -1.26 2.21 0.36 -1.27
+/- Index -2.64 -0.33 -2.71 -1.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.13 -0.17 100 / 152
3 Month 2.44 0.06 -0.70 74 / 151
1 Year 5.22 -1.37 -1.58 127 / 151
3 Year 5.89 0.32 -1.63 43 / 139
5 Year 7.57 -0.27 -2.32 80 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 4.68 5.19
Sharpe Ratio 0.65 0.68 1.01
R-Squared 92.09 85.37 --
Beta 1.06 0.83 --
Alpha -1.82 -1.17 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2007)
0.00
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 25.930
International Equity 23.619
Listed Property 7.371
Unlisted Property 0.000
Domestic Fixed Interest 13.902
International Fixed Interest 11.342
Cash 2.534
Other 15.303

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MAQ0439AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ 1.9300
Exit Price $ 1.9267
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1717

Annual

ICR pa (30 Jun 2010) 2.1300
Max Management Fee pa 0.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000