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Morningstar Fund Report

Macquarie S/RO-Challenger Aus Sm Co

Retail

Fund Report | Report generated 05 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 2015

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-12 Jun-13 Jun-14 May-15
Fund 0.92 25.49 20.10 9.75
+/- Cat 5.18 14.98 3.14 -0.75
+/- Index 15.53 30.81 6.99 0.84

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 0.67 0.36 8 / 27
3 Month 0.53 -1.97 -1.50 23 / 27
1 Year 8.27 -0.89 0.58 19 / 27
3 Year 17.95 6.13 14.40 3 / 25
5 Year 13.54 3.66 11.32 5 / 23

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.34 10.95 13.41
Sharpe Ratio 1.53 0.92 0.12
R-Squared 76.2 75.76 --
Beta 0.61 0.71 --
Alpha 13.3 8.04 --

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 May 2015)
0.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 87.509
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.491
Other 0.000

Quick Stats

as at 30 Jun 2015

APIR Code MAQ0340AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.2814
Exit Price $ 3.2552
Exit Price
1 Week Change $
-0.1054

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8038

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