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Morningstar Fund Report

Macquarie S/RO-Challenger Btq Aus Shr

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-Challenger Btq Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.73 -0.35 13.80 13.80
+/- Cat -1.62 -0.18 1.03 1.03
+/- Index -1.95 -0.91 -0.29 -0.29

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.08 0.17 139 / 308
3 Month -0.54 0.39 1.04 93 / 301
1 Year 13.80 1.03 -0.29 91 / 301
3 Year 5.56 -0.29 -1.07 137 / 278
5 Year 10.95 0.06 -0.86 109 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.93 11.18 12.53
Sharpe Ratio 0.35 0.34 0.4
R-Squared 98.02 92.14 --
Beta 0.86 0.86 --
Alpha -0.5 -0.56 --

Fund Details

Fund Inception 29 Mar 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.67
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 97.420
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.580
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Jul 2017

APIR Code MAQ0341AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7810
Exit Price $ 2.7698
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4017

Annual

ICR pa (30 Jun 2010) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000