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Macquarie Master Small Companies Fund

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MMSSMCO:AU
2.2240
AUD
0.0136
0.62%
As of 22:19:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
1.9313 - 2.3169
1 Yr Return
0.27%
YTD Return
10.58%
Previous Close
2.21
52Wk Range
1.93 - 2.32
1 Yr Return
0.27%
YTD Return
10.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.224
Total Assets (m AUD) (on 06/30/2015)
12.112
Inception Date
06/04/1998
Last Dividend (on 06/30/2015)
0.00953145
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.13%
Profile
The Macquarie Master Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index, over the medium to long term (before fees) and to provide capital growth and moderate income. The Fund invests solely in the Macquarie Small Companies Fund.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491