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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Macquarie Australian Small Companies Fund

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MACSMLC:AU

1.17 AUD 0.01 1.03%

As of 22:11:29 ET on 04/27/2015.

Snapshot for Macquarie Australian Small Companies Fund (MACSMLC)

Year To Date: +12.20% 3-Month: +13.84% 3-Year: +4.14% 52-Week Range: 0.98 - 1.18
1-Month: +0.42% 1-Year: +2.95% 5-Year: +5.91% Beta vs ASA38: 1.00

Mutual Fund Chart for MACSMLC

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  • MACSMLC:AU 1.15
  • 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 Tel
Managers: JAMES DOUGHERTY
Web Site: www.macquarie.com.au

Fundamentals for MACSMLC

NAV (on 2015-04-27) 1.17
Assets (M) (on 2015-01-30) 31.36
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) 1.65

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: 03/31/2015
Name Position Value % of Total
NEXTDC Ltd 557,276 1,432,200 4.340%
Super Retail Group Ltd 145,942 1,402,500 4.250%
Macquarie Atlas Roads Group 417,323 1,356,300 4.110%
Mayne Pharma Group Ltd 1,333,822 1,273,800 3.860%
Vocus Communications Ltd 205,758 1,207,800 3.660%
Estia Health Ltd 190,033 1,164,900 3.530%
Regis Healthcare Ltd 182,600 1,095,600 3.320%
oOh!media Ltd 464,237 1,095,600 3.320%
GBST Holdings Ltd 173,626 1,029,600 3.120%
Veda Group Ltd 442,371 1,026,300 3.110%

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

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