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About

Morningstar Fund Report

Macquarie S/RO-Challenger Aus Sm Co

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-18
Fund 3.04 3.12 10.00 7.66
+/- Cat -1.29 -10.05 2.16 -4.74
+/- Index 2.60 -11.28 2.98 -10.39

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 -0.80 -0.07 23 / 27
3 Month 3.86 -1.46 -2.79 22 / 27
1 Year 12.65 -4.62 -9.70 24 / 26
3 Year 7.50 -5.14 -6.32 22 / 22
5 Year 8.75 -0.56 2.36 14 / 21

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.33 11.1 12.85
Sharpe Ratio 0.52 0.91 0.92
R-Squared 71.85 78.07 --
Beta 0.75 0.76 --
Alpha -2.94 0.93 --

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 Jan 2018)
0.55
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 91.947
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.053
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code MAQ0340AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.9503
Exit Price $ 3.9267
Exit Price
1 Week Change $
0.0847

Morningstar Ratings

Overall 3
3 Year 1
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 0.6013

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