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Morningstar Fund Report

Macquarie AP-Challenger Btq Aus Shr

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie AP-Challenger Btq Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.63 4.54 0.09 13.69
+/- Cat -0.66 -1.44 0.51 0.46
+/- Index -0.80 -1.14 -0.47 -0.20

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.47 0.13 0.28 118 / 265
3 Month 1.31 -0.32 -0.21 187 / 265
1 Year 10.83 1.03 -0.27 84 / 264
3 Year 5.24 -0.29 -0.79 130 / 255
5 Year 11.68 -0.02 -0.24 109 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 12.27 12.59
Sharpe Ratio 0.3 0.31 0.36
R-Squared 98.02 91.62 --
Beta 0.95 0.93 --
Alpha -0.58 -0.44 --

Fund Details

Fund Inception 21 Apr 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.16
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 96.013
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.987
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MAQ0328AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0188
Exit Price $ 3.0068
Exit Price
1 Week Change $
-0.0192

Morningstar Ratings

Overall 4
3 Year 3
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 0.4007

Annual

ICR pa (30 Jun 2010) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000