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Morningstar Fund Report

Macquarie SO TAP-BT W Bal Returns

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 9.15 9.98 1.86 2.60
+/- Cat -1.26 2.21 0.36 -1.47
+/- Index -2.64 -0.33 -2.71 -1.24

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 0.27 -0.16 36 / 156
3 Month 0.60 -1.07 -1.23 149 / 156
1 Year 2.32 -3.11 -4.39 151 / 153
3 Year 5.52 0.10 -1.82 61 / 141
5 Year 7.51 -0.38 -2.67 90 / 134

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 4.91 5.26
Sharpe Ratio 0.56 0.62 0.94
R-Squared 92.23 85.18 --
Beta 1.06 0.85 --
Alpha -2.01 -1.22 --

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 Dec 2016

Domestic Equity 27.340
International Equity 17.341
Listed Property 8.509
Unlisted Property 0.000
Domestic Fixed Interest 13.372
International Fixed Interest 13.448
Cash 2.734
Other 17.256

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 05 Jan 2017

APIR Code MAQ0439AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ 1.8677
Exit Price $ 1.8645
Exit Price
1 Week Change $
--

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