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Macquarie Australian Small Companies Fund

MACSMLC:AU
1.7796
AUD
0.0005
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.0806 - 1.7801
1 Yr Return
58.01%
YTD Return
25.23%
Previous Close
1.7801
52Wk Range
1.0806 - 1.7801
1 Yr Return
56.28%
YTD Return
25.23%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
1.7796
Total Assets (m AUD) (on 06/30/2016)
45.729
Inception Date
07/06/2006
Last Dividend (on 06/30/2016)
0.0059041
Dividend Indicated Gross Yield
1.33%
Fund Managers
JAMES DOUGHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.92%
Profile
Macquarie Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund's objective is to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term and to provide capital growth and some income. The Fund invests via the Macquarie Small Companies Fund into a portfolio of smaller companies listed on the Australian Securities Exchange.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491