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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Macquarie Australian Small Companies Fund

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MACSMLC:AU

1.17 AUD 1.17 0.20%

As of 19:06:00 ET on 05/14/2015.

Snapshot for Macquarie Australian Small Companies Fund (MACSMLC)

Year To Date: +14.20% 3-Month: +5.46% 3-Year: +9.54% 52-Week Range: 0.98 - 1.18
1-Month: +2.60% 1-Year: +10.14% 5-Year: +9.96% Beta vs ASA38: 0.98

Mutual Fund Chart for MACSMLC

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  • MACSMLC:AU 1.17
  • 1M
  • 1Y
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Fund Profile & Information for MACSMLC

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.

Inception Date: 07-06-2006 Telephone: 61-2-8232-6491
Managers: JAMES DOUGHERTY
Web Site: www.macquarie.com.au

Fundamentals for MACSMLC

NAV (on 2015-05-21) 1.17
Assets (M) (on 2015-04-30) 32.21
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MACSMLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 1.64

Fees & Expenses for MACSMLC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for MACSMLC

Filing Date: 04/30/2015
Name Position Value % of Total
Mayne Pharma Group Ltd 1,413,222 1,526,280 4.740%
Macquarie Atlas Roads Group 459,294 1,497,300 4.650%
Slater & Gordon Ltd 212,804 1,349,180 4.190%
Super Retail Group Ltd 134,601 1,329,860 4.130%
Qantas Airways Ltd 373,292 1,265,460 3.930%
Estia Health Ltd 188,592 1,133,440 3.520%
GBST Holdings Ltd 170,559 1,091,580 3.390%
oOh!media Ltd 446,775 1,072,260 3.330%
NEXTDC Ltd 419,942 1,007,860 3.130%
Veda Group Ltd 438,707 1,004,640 3.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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