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Morningstar Fund Report

Macquarie SO TAP-BT W Bal Returns

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 9.15 9.98 1.86 5.94
+/- Cat -1.26 2.21 0.36 -1.13
+/- Index -2.64 -0.33 -2.71 -1.27

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.01 -0.41 72 / 152
3 Month 3.76 0.67 -0.27 25 / 151
1 Year 7.60 -0.48 -1.61 89 / 148
3 Year 6.28 0.42 -1.48 42 / 137
5 Year 7.28 -0.09 -2.23 73 / 129

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.75 4.71 5.19
Sharpe Ratio 0.71 0.74 1.05
R-Squared 91.99 85.11 --
Beta 1.06 0.83 --
Alpha -1.7 -1.07 --

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 30 Apr 2017

Domestic Equity 27.556
International Equity 19.316
Listed Property 8.483
Unlisted Property 0.000
Domestic Fixed Interest 13.715
International Fixed Interest 13.553
Cash 0.879
Other 16.498

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 May 2017

APIR Code MAQ0439AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ 1.9197
Exit Price $ 1.9164
Exit Price
1 Week Change $
0.0025

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 0.1714

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