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Macquarie Australian Small Companies Fund

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MACSMLC:AU
1.1331
AUD
0.0069
0.61%
As of 19:08:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.9843 - 1.1806
1 Yr Return
0.55%
YTD Return
10.71%
Previous Close
1.13
52Wk Range
0.98 - 1.18
1 Yr Return
0.55%
YTD Return
10.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.1331
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
1.94%
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
Veda Group Ltd 664.38 k 1.47 m 4.82
Macquarie Atlas Roads Group 456.11 k 1.45 m 4.74
Mayne Pharma Group Ltd 1.31 m 1.29 m 4.23
Gateway Lifestyle 597.00 k 1.22 m 3.98
Sandfire Resources NL 207.02 k 1.19 m 3.89
Sirtex Medical Ltd 38.76 k 1.13 m 3.68
Evolution Mining Ltd 957.91 k 1.10 m 3.60
Infomedia Ltd 884.85 k 1.06 m 3.47
GBST Holdings Ltd 169.29 k 970.02 k 3.17
oOh!media Ltd 365.53 k 939.42 k 3.07
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