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Macquarie Australian Small Companies Fund

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MACSMLC:AU
1.1292
AUD
0.0069
0.61%
As of 03:52:00 ET on 07/03/2015.
Volume
0
Previous Close
1.14
52Wk Range
0.98 - 1.18
1 Yr Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.1292
Total Assets (m AUD) (on 04/30/2015)
32.210
Inception Date
07/06/2006
Last Dividend (on 03/31/2015)
0.00890124
Dividend Indicated Gross Yield
3.17%
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%
Top Fund Holdings
Name Position Value % of Fund
Macquarie Atlas Roads Group 457.95 k 1.51 m 4.65
Mayne Pharma Group Ltd 1.32 m 1.49 m 4.58
Qantas Airways Ltd 372.09 k 1.31 m 4.03
Sandfire Resources NL 208.15 k 1.11 m 3.42
Chorus Ltd 356.73 k 1.06 m 3.26
Eclipx Group Ltd 337.79 k 1.03 m 3.17
Veda Group Ltd 436.63 k 1.00 m 3.09
OzForex Group Ltd 445.10 k 994.50 k 3.06
Slater & Gordon Ltd 162.23 k 978.25 k 3.01
GBST Holdings Ltd 169.91 k 968.50 k 2.98
Profile
Macquarie Australian Small Companies Fund is an open-end fund 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