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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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1.14 AUD 0.02 1.29%

As of 03:06:00 ET on 03/26/2015.

Snapshot for Macquarie Australian Small Companies Fund (MACSMLC)

Year To Date: +10.46% 3-Month: +11.94% 3-Year: +2.78% 52-Week Range: 0.98 - 1.18
1-Month: -0.86% 1-Year: +2.49% 5-Year: +6.65% Beta vs ASA38: 1.01

Mutual Fund Chart for MACSMLC

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  • MACSMLC:AU 1.14
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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
Web Site:

Fundamentals for MACSMLC

NAV (on 2015-03-26) 1.14
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 2014-12-31) 0.00
Dividend Yield (ttm) 0.90

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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