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Morningstar Fund Report

Macquarie S/RO-Challenger Aus Sm Co

Retail

Fund Report | Report generated 06 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 2016

Growth of $10,000

Fund
Fund: Macquarie S/RO-Challenger Aus Sm Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Mar-16
Fund 25.49 20.10 3.04 1.03
+/- Cat 14.98 3.14 -1.29 -7.52
+/- Index 30.81 6.99 2.60 -7.05

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.90 -0.29 -1.57 17 / 29
3 Month -2.13 0.98 -3.16 10 / 29
1 Year -3.02 -8.31 -6.74 27 / 27
3 Year 6.19 -0.40 4.69 18 / 26
5 Year 8.20 2.43 10.28 8 / 24

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 12.26 14.8
Sharpe Ratio 0.38 0.41 --
R-Squared 81.36 78.41 --
Beta 0.66 0.73 --
Alpha 4.05 4.57 --

Fund Details

Fund Inception 24 Mar 2004
Responsible Entity Macquarie Investment Management Australi
Fund Manager NovaPort Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2016)
0.52
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 89.987
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.013
Other 0.000

Quick Stats

as at 02 May 2016

APIR Code MAQ0340AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.3523
Exit Price $ 3.3323
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 0.6015

Annual

ICR pa (30 Jun 2010) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000