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Morningstar Fund Report

Macquarie S/RO-Challenger Btq Aus Shr

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 16.30 3.73 -0.35 2.71
+/- Cat 0.51 -1.62 -0.18 -0.10
+/- Index -1.13 -1.95 -0.91 -0.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 0.47 0.59 113 / 367
3 Month -3.02 -0.32 0.18 213 / 367
1 Year 4.06 -0.26 -2.05 189 / 352
3 Year 2.77 -0.59 -1.09 207 / 343
5 Year 8.65 0.28 -0.52 123 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.98 11.13 12.48
Sharpe Ratio 0.09 0.13 0.18
R-Squared 98 92.35 --
Beta 0.87 0.86 --
Alpha -0.94 -0.47 --

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 31 Oct 2016)
1.50
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 96.033
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.967
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MAQ0341AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5921
Exit Price $ 2.5817
Exit Price
1 Week Change $
0.0066

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 0.4002

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