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Morningstar Fund Report

Macquarie SO TAP-BT WS Cons Outlook

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 6.66 6.89 3.33 -0.08
+/- Cat -0.93 1.78 0.75 -1.64
+/- Index -1.97 -0.60 -2.24 -1.72

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.09 -0.31 125 / 172
3 Month -0.88 -1.00 -1.16 165 / 172
1 Year 1.58 -1.90 -3.70 161 / 169
3 Year 4.30 0.25 -1.77 61 / 166
5 Year 4.85 -0.92 -2.78 144 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.68 3.24 3.3
Sharpe Ratio 0.55 0.57 1.12
R-Squared 84.06 86.48 --
Beta 1.02 0.91 --
Alpha -1.75 -1.56 --

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 Dec 2016

Domestic Equity 10.795
International Equity 7.601
Listed Property 6.480
Unlisted Property 0.000
Domestic Fixed Interest 22.055
International Fixed Interest 22.873
Cash 15.004
Other 15.191

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Jan 2017

APIR Code MAQ0440AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 1.9966
Exit Price $ 1.9916
Exit Price
1 Week Change $
--

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