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Morningstar Fund Report

Macquarie S/RO-Challenger Aus Sm Co

Retail

Fund Report | Report generated 30 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 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-13 Jun-14 Jun-15 Jul-15
Fund 25.49 20.10 3.04 3.20
+/- Cat 14.98 3.14 -1.29 0.18
+/- Index 30.81 6.99 2.60 1.64

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.20 0.18 1.64 12 / 29
3 Month -0.48 0.26 3.66 15 / 27
1 Year 2.38 -1.26 5.15 19 / 27
3 Year 16.22 5.26 13.16 3 / 25
5 Year 12.71 3.84 12.08 5 / 23

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.29 11.56 13.92
Sharpe Ratio 1.26 0.79 0.09
R-Squared 78.91 78.1 --
Beta 0.66 0.73 --
Alpha 12.12 7.54 --

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 Jul 2015)
0.59
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2015

Size | Small Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 88.056
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.944
Other 0.000

Quick Stats

as at 25 Aug 2015

APIR Code MAQ0340AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.2179
Exit Price $ 3.1923
Exit Price
1 Week Change $
-0.0462

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 0.8036

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