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About

Morningstar Fund Report

Macquarie SO TAP-Macquarie Small Comp

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Macquarie Small Comp
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 1.39 48.78 6.66 25.53
+/- Cat -2.74 31.20 0.01 8.14
+/- Index 0.95 34.38 -0.35 7.48

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.17 1.07 10 / 36
3 Month 10.01 2.88 3.36 1 / 35
1 Year 32.52 8.45 10.17 1 / 34
3 Year 28.41 13.84 14.59 1 / 31
5 Year 16.06 3.51 9.66 1 / 32

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 13.34 12.82 12.85
Sharpe Ratio 1.81 1.07 0.92
R-Squared 69.75 69.79 --
Beta 0.87 0.83 --
Alpha 13.89 3.66 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
0.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 99.662
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.338
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Feb 2018

APIR Code MAQ0387AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 5.9113
Exit Price $ 5.8641
Exit Price
1 Week Change $
-0.1428

Morningstar Ratings

Overall 3
3 Year 5
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8030

Annual

ICR pa (30 Jun 2010) 2.1300
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000