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Morningstar Fund Report

Macquarie SO TAP-BT WS Cons Outlook

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 6.89 3.33 1.89 1.89
+/- Cat 1.78 0.75 -1.80 -1.80
+/- Index -0.60 -2.24 -1.82 -1.82

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.02 0.33 72 / 163
3 Month 0.68 -0.10 -0.03 97 / 162
1 Year 1.89 -1.80 -1.82 139 / 160
3 Year 4.02 0.23 -1.56 54 / 155
5 Year 4.59 -0.86 -2.47 132 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 3.21 3.34
Sharpe Ratio 0.52 0.53 1.01
R-Squared 83.57 86.35 --
Beta 1 0.89 --
Alpha -1.48 -1.33 --

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 30 Jun 2017

Domestic Equity 11.468
International Equity 8.933
Listed Property 5.157
Unlisted Property 0.000
Domestic Fixed Interest 24.166
International Fixed Interest 18.360
Cash 19.220
Other 12.699

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code MAQ0440AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 2.0332
Exit Price $ 2.0281
Exit Price
1 Week Change $
-0.0137

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
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