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Macquarie Master Small Companies Fund

MMSSMCO:AU
3.4835
AUD
0.0560
1.58%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
2.1677 - 3.5627
1 Yr Return
58.99%
YTD Return
25.39%
Previous Close
3.5395
52Wk Range
2.1677 - 3.5627
1 Yr Return
62.32%
YTD Return
25.39%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
3.4835
Total Assets (m AUD) (on 07/29/2016)
18.638
Inception Date
06/04/1998
Last Dividend (on 06/30/2016)
0.0100301
Dividend Indicated Gross Yield
1.16%
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