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Morningstar Fund Report

Macquarie S/RO-Challenger Aus Sm Co

Retail

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Sup/RO - Challenger Aus Sml Co
  • Index: S&P/ASX Small Ords Accum
  • Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 13.52 0.92 25.49 18.82
+/- Cat -4.96 5.20 14.89 NAv
+/- Index 1.79 7.63 2.74 2.47

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.58 0.82 21/25
3 Month 1.91 -0.78 1.02 17/25
1 Year 13.79 5.09 15.25 7/25
3 Year 12.12 6.19 17.45 1/24
5 Year 21.00 3.72 12.24 3/21

Risk Relative to Category

as at 17 Apr 2014
1 Year Below Average
3 Year Below Average
5 Year Average

Fund Details

Fund Inception 24 Mar 2004
Responsible Entity Macquarie Investment Management Limited
Fund Manager NovaPort Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
0.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Jan 2014

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 92.920
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 7.080
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code MAQ0340AU
Legal Type Superannuation Fund
Status Open
Category Australia Mid/Small Blend
Entry Price $ 3.1663
Exit Price $ 3.1411
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.5000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.8000

Annual

ICR pa (30 Jun 2010) 2.0500
Management Fee pa 2.05%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000