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Morningstar Fund Report

Macquarie AP-Challenger Btq Aus Shr

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 4.54 0.09 14.06 -0.37
+/- Cat -1.44 0.51 0.56 -0.46
+/- Index -1.14 -0.47 -0.03 -0.36

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.46 -0.36 221 / 269
3 Month -2.51 -0.23 0.08 152 / 264
1 Year 7.19 0.10 -0.14 124 / 264
3 Year 4.46 -0.51 -0.65 144 / 254
5 Year 10.53 -0.28 -0.34 125 / 252

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 12.07 12.33
Sharpe Ratio 0.25 0.27 0.29
R-Squared 97.97 91.14 --
Beta 0.94 0.93 --
Alpha -0.48 -0.16 --

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 Jul 2017)
0.16
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 99.184
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.816
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code MAQ0328AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9991
Exit Price $ 2.9871
Exit Price
1 Week Change $
-0.0096

Morningstar Ratings

Overall 3
3 Year 2
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 0.4015

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