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Macquarie Australian Small Companies Fund

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MACSMLC:AU
1.1180
AUD
0.0114
1.03%
As of 04:30:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.9843 - 1.1806
1 Yr Return
-2.08%
YTD Return
9.24%
Previous Close
1.1066
52Wk Range
0.9843 - 1.1806
1 Yr Return
-2.08%
YTD Return
9.24%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.118
Total Assets (m AUD) (on 06/30/2015)
30.713
Inception Date
07/06/2006
Last Dividend (on 06/30/2015)
0.00547367
Dividend Indicated Gross Yield
1.97%
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 457.60 k 1.57 m 5.00
Mayne Pharma Group Ltd 1.32 m 1.54 m 4.93
Gateway Lifestyle 599.21 k 1.33 m 4.25
Sandfire Resources NL 214.73 k 1.29 m 4.13
Aconex Ltd 341.93 k 1.22 m 3.90
Veda Group Ltd 493.13 k 1.21 m 3.86
Qantas Airways Ltd 320.51 k 1.20 m 3.84
Sirtex Medical Ltd 38.87 k 1.20 m 3.83
Infomedia Ltd 1.09 m 1.14 m 3.65
Evolution Mining Ltd 1.05 m 1.05 m 3.34
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