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Morningstar Fund Report

Macquarie S/RO-Challenger Aus Sm Co

Retail

Fund Report | Report generated 14 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 13.52 0.92 25.49 20.10
+/- Cat -4.96 5.20 14.89 NAv
+/- Index 1.79 7.63 2.74 2.67

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 -0.14 -0.24 18/25
3 Month 1.08 2.75 3.34 3/25
1 Year 20.10 3.24 6.99 4/25
3 Year 15.00 7.65 17.94 1/24
5 Year 17.27 4.74 13.84 3/21

Risk Relative to Category

as at 30 Jun 2014
1 Year 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 May 2014)
0.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Apr 2014

Size | Small Style | Growth

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 30 Jun 2014

APIR Code MAQ0340AU
Legal Type Superannuation Fund
Status Open
Category Australia Mid/Small Blend
Entry Price $ 3.1845
Exit Price $ 3.1591
Exit Price
1 Week Change $
0.0014

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