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Macquarie Australian Small Companies Fund

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MACSMLC:AU
1.4034
AUD
0.0090
0.65%
As of 01:30:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.0806 - 1.4379
1 Yr Return
30.79%
YTD Return
-1.84%
Previous Close
1.3944
52Wk Range
1.0806 - 1.4379
1 Yr Return
31.70%
YTD Return
-1.84%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
1.4034
Total Assets (m AUD) (on 06/30/2015)
30.713
Inception Date
07/06/2006
Last Dividend (on 12/31/2015)
0.00135871
Dividend Indicated Gross Yield
0.39%
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