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Morningstar Fund Report

Macquarie SO TAP-Challenger Btq Aus Shr

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie SO TAP-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 Dec-16
Fund 16.63 4.54 0.09 10.36
+/- Cat -0.66 -1.44 0.51 -0.10
+/- Index -0.80 -1.14 -0.47 -0.23

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 -0.20 -0.71 218 / 278
3 Month 5.47 0.65 0.28 100 / 278
1 Year 8.64 -1.16 -3.16 163 / 272
3 Year 5.77 -0.35 -0.82 133 / 268
5 Year 11.45 -0.20 -0.40 130 / 258

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.37 12.73
Sharpe Ratio 0.33 0.34 0.38
R-Squared 98.02 91.91 --
Beta 0.95 0.93 --
Alpha -0.58 -0.35 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.15
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.030
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.970
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 06 Jan 2017

APIR Code MAQ0369AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.9619
Exit Price $ 2.9501
Exit Price
1 Week Change $
--

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 0.4005

Annual

ICR pa (30 Jun 2010) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000