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

Morningstar Fund Report

Macquarie SO TAP-BT W Bal Returns

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 9.98 1.86 5.73 1.11
+/- Cat 2.21 0.36 -1.15 0.67
+/- Index -0.33 -2.71 -0.78 0.80

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.71 0.53 1 / 153
3 Month 0.75 0.78 1.36 15 / 153
1 Year 4.41 -0.36 0.04 71 / 151
3 Year 5.16 0.33 -1.23 42 / 143
5 Year 7.33 0.15 -1.66 57 / 132

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 4.98 5.25
Sharpe Ratio 0.55 0.6 0.81
R-Squared 91.2 84.6 --
Beta 1.04 0.86 --
Alpha -1.3 -0.77 --

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 Aug 2017

Domestic Equity 26.732
International Equity 23.795
Listed Property 7.219
Unlisted Property 0.000
Domestic Fixed Interest 13.833
International Fixed Interest 11.559
Cash 0.798
Other 16.064

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MAQ0439AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ 1.9468
Exit Price $ 1.9435
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1706

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