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Morningstar Fund Report

Macquarie AP-Challenger Aus Small Co

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Macquarie AP-Challenger Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 19.37 4.52 3.33 6.75
+/- Cat 0.56 -0.57 -10.79 2.69
+/- Index 6.25 4.08 -11.07 2.14

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.02 -0.63 10 / 27
3 Month -1.18 -2.33 -3.58 23 / 27
1 Year 13.57 -1.18 -3.20 13 / 27
3 Year 5.32 -1.77 0.21 20 / 25
5 Year 10.90 1.80 9.12 3 / 25

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.53 12.5 --
Sharpe Ratio 0.3 0.44 --
R-Squared 74.59 77.91 --
Beta 0.82 0.83 --
Alpha 0.78 2.47 --

Fund Details

Fund Inception 11 Mar 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager NovaPort Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.07
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 87.032
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.968
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code MAQ0327AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.8990
Exit Price $ 3.8756
Exit Price
1 Week Change $
0.0249

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6016

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