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Morningstar Fund Report

Macquarie SO TAP-BT WS Cons Outlook

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-BT WS Cons Outlook
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.66 6.89 3.33 1.21
+/- Cat -0.93 1.78 0.75 -1.68
+/- Index -1.97 -0.60 -2.24 -1.77

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.20 -0.27 141 / 167
3 Month 1.28 -0.03 -0.03 78 / 167
1 Year 3.04 -1.88 -2.90 156 / 163
3 Year 4.61 0.42 -1.54 47 / 161
5 Year 4.70 -0.65 -2.47 129 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.67 3.22 --
Sharpe Ratio 0.65 0.64 --
R-Squared 83.94 86.05 --
Beta 1.03 0.91 --
Alpha -1.55 -1.48 --

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 Oct 2014)
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 Mar 2017

Domestic Equity 10.801
International Equity 8.484
Listed Property 6.367
Unlisted Property 0.000
Domestic Fixed Interest 21.780
International Fixed Interest 23.460
Cash 13.481
Other 15.628

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Apr 2017

APIR Code MAQ0440AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 2.0317
Exit Price $ 2.0266
Exit Price
1 Week Change $
0.0056

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 0.2500

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