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Morningstar Fund Report

Macquarie SO TAP-BT W Bal Returns

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 9.15 9.98 1.86 2.10
+/- Cat -1.26 2.21 0.36 -1.75
+/- Index -2.64 -0.33 -2.71 -0.95

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.31 0.27 124 / 151
3 Month 1.97 -0.49 -0.67 115 / 150
1 Year 3.95 -3.26 -3.48 145 / 147
3 Year 5.74 0.14 -1.52 47 / 135
5 Year 7.03 -0.37 -2.50 81 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.79 4.8 5.28
Sharpe Ratio 0.61 0.67 0.93
R-Squared 92.02 85.28 --
Beta 1.05 0.83 --
Alpha -1.65 -0.95 --

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 Jan 2017

Domestic Equity 27.421
International Equity 18.346
Listed Property 8.203
Unlisted Property 0.000
Domestic Fixed Interest 12.986
International Fixed Interest 12.479
Cash 2.858
Other 17.707

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MAQ0439AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ 1.8781
Exit Price $ 1.8749
Exit Price
1 Week Change $
0.0082

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 0.1708

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