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Morningstar Fund Report

Macquarie SO TAP-BT W Bal Returns

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 9.15 9.98 1.86 0.13
+/- Cat -1.26 2.21 0.36 -1.21
+/- Index -2.64 -0.33 -2.71 -0.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 -0.84 -0.28 147 / 157
3 Month -2.10 -1.12 -0.12 136 / 157
1 Year -0.35 -2.39 -2.70 150 / 154
3 Year 5.04 0.04 -1.79 64 / 142
5 Year 6.90 -0.29 -2.47 84 / 128

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.75 4.84 5.17
Sharpe Ratio 0.48 0.56 0.86
R-Squared 92.28 84.77 --
Beta 1.07 0.86 --
Alpha -1.97 -1.15 --

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 Oct 2016

Domestic Equity 26.844
International Equity 19.172
Listed Property 8.794
Unlisted Property 0.000
Domestic Fixed Interest 14.394
International Fixed Interest 14.541
Cash 0.551
Other 15.703

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MAQ0439AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ 1.8195
Exit Price $ 1.8164
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 0.1708

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