• 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

1.03 AUD 0.02 1.49%

As of 20:06:36 ET on 12/22/2014.

Snapshot for Macquarie Australian Small Companies Fund (MACSMLC)

Year To Date: -7.63% 3-Month: -11.87% 3-Year: +2.38% 52-Week Range: 0.98 - 1.18
1-Month: -5.81% 1-Year: -1.90% 5-Year: +4.46% Beta vs ASA38: 1.00

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  • MACSMLC:AU 1.03
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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 2014-12-19) 1.02
Assets (M) (on 2014-11-28) 31.60
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 2014-09-30) 0.00
Dividend Yield (ttm) 1.26

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

Holding Data Unavailable.

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

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