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About

Morningstar Fund Report

Macquarie S/RO-Challenger Aus Sm Co

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: Macquarie S/RO-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-15 Jun-16 Jun-17 May-18
Fund 3.04 3.12 10.00 8.01
+/- Cat -1.29 -10.05 2.16 -9.30
+/- Index 2.60 -11.28 2.98 -14.94

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -2.50 -3.60 26 / 27
3 Month 0.39 -2.89 -3.72 27 / 27
1 Year 9.04 -11.20 -16.36 24 / 26
3 Year 4.78 -5.79 -6.78 26 / 26
5 Year 8.10 -2.90 -1.58 21 / 21

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 10.49 12.26
Sharpe Ratio 0.31 0.79 0.8
R-Squared 67.53 75.47 --
Beta 0.7 0.74 --
Alpha -3.58 1 --

Fund Details

Fund Inception 24 Mar 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager NovaPort Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
0.55
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2018

Domestic Equity 90.512
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.488
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2018

APIR Code MAQ0340AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.0628
Exit Price $ 4.0384
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6026

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