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Morningstar Fund Report

Macquarie SO TAP-Challenger Aus Sm Co

Retail

Fund Report | Report generated 02 Mar 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 19.37 4.52 3.33 6.03
+/- Cat 0.56 -0.57 -10.79 2.70
+/- Index 6.25 4.08 -11.07 2.77

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.43 -2.59 -2.99 26 / 27
3 Month -3.39 -2.30 -3.27 21 / 27
1 Year 10.80 0.41 -5.55 10 / 27
3 Year 6.08 -2.56 -0.28 21 / 25
5 Year 11.84 1.31 9.03 6 / 25

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 12.78 13.52
Sharpe Ratio 0.35 0.54 0.36
R-Squared 74.6 78.63 --
Beta 0.8 0.84 --
Alpha 0.56 2.87 --

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 Jan 2017)
0.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 87.934
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.066
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MAQ0368AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 3.8359
Exit Price $ 3.8129
Exit Price
1 Week Change $
-0.0689

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