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Morningstar Fund Report

Macquarie S/RO-Challenger Aus Sm Co

Retail

Fund Report | Report generated 25 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 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-12 Jun-13 Jun-14 Sep-14
Fund 0.92 25.49 20.10 1.97
+/- Cat 5.20 14.89 3.24 NAv
+/- Index 7.63 2.74 2.67 2.57

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.91 -0.29 1.56 15/25
3 Month 1.97 -0.70 0.48 20/25
1 Year 7.25 2.59 7.32 7/25
3 Year 17.17 5.54 15.46 1/24
5 Year 12.72 4.45 13.00 1/21

Risk Relative to Category

as at 09 Oct 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 30 Sep 2014)
0.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Jul 2014

Size | Small Style | Growth

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 87.250
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 12.750
Other 0.000

Quick Stats

as at 09 Oct 2014

APIR Code MAQ0340AU
Legal Type Superannuation Fund
Status Open
Category Australia Mid/Small Blend
Entry Price $ 3.2159
Exit Price $ 3.1903
Exit Price
1 Week Change $
-0.0215

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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