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Morningstar Fund Report

Macquarie SO TAP-Macquarie World Eq

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-Macquarie World Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 29.61 14.35 -2.92 16.72
+/- Cat 11.07 -9.22 -0.45 2.20
+/- Index 9.20 -10.83 -3.32 2.04

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -2.09 -1.98 166 / 173
3 Month 5.34 -2.09 -1.66 165 / 171
1 Year 19.72 4.56 2.79 3 / 169
3 Year 11.23 -0.86 -2.47 110 / 164
5 Year 15.62 -0.19 -2.04 69 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 10.63 10.58
Sharpe Ratio 0.84 0.91 1.06
R-Squared 33.37 82.27 --
Beta 0.59 0.91 --
Alpha 2.4 -0.62 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.05
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 97.892
Listed Property 0.089
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.019
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MAQ0388AU
Legal Type Term Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 5.2653
Exit Price $ 5.2437
Exit Price
1 Week Change $
-0.0403

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4108

Annual

ICR pa (30 Jun 2010) 1.9100
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000