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Morningstar Fund Report

Macquarie SO TAP-Challenger Aus Sm Co

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie SO TAP-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-14 Jun-15 Jun-16 Oct-16
Fund 19.37 4.52 3.33 9.75
+/- Cat 0.56 -0.57 -10.79 5.28
+/- Index 6.25 4.08 -11.07 6.36

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.10 -0.42 -0.38 15 / 27
3 Month 2.78 5.33 7.56 3 / 27
1 Year 10.65 -0.32 -4.25 12 / 27
3 Year 6.68 -0.92 2.26 14 / 25
5 Year 12.32 1.60 9.64 3 / 25

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 12.75 13.85
Sharpe Ratio 0.4 0.45 0.21
R-Squared 72.58 78.24 --
Beta 0.74 0.81 --
Alpha 2.69 3.4 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager NovaPort Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Small Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 92.065
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.935
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MAQ0368AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 3.9095
Exit Price $ 3.8861
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 4
3 Year 3
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