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Morningstar Fund Report

Macquarie S/RO-Challenger Aus Sm Co

Retail

Fund Report | Report generated 27 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 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-14 Jun-15 Jun-16 Aug-16
Fund 20.10 3.04 3.12 11.56
+/- Cat 3.14 -1.29 -10.05 3.87
+/- Index 6.99 2.60 -11.28 4.69

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.86 4.08 6.43 3 / 27
3 Month 9.80 3.36 4.33 3 / 27
1 Year 14.71 -7.17 -11.84 27 / 27
3 Year 8.62 -1.73 1.49 19 / 25
5 Year 12.73 2.91 10.11 7 / 22

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 11.54 13.57
Sharpe Ratio 0.6 0.75 0.4
R-Squared 75.15 78.19 --
Beta 0.69 0.75 --
Alpha 2.76 4.54 --

Fund Details

Fund Inception 24 Mar 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager NovaPort Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2016)
0.58
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Small Style | Blend

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 87.037
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.963
Other 0.000

Quick Stats

as at 20 Sep 2016

APIR Code MAQ0340AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.7568
Exit Price $ 3.7344
Exit Price
1 Week Change $
0.0612

Morningstar Ratings

Overall 3
3 Year 2
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