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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Macquarie Master Small Companies Fund

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2.31 AUD 0.01 0.27%

As of 19:08:00 ET on 05/26/2015.

Snapshot for Macquarie Master Small Companies Fund (MMSSMCO)

Year To Date: +14.39% 3-Month: +2.69% 3-Year: +9.76% 52-Week Range: 1.93 - 2.32
1-Month: +2.01% 1-Year: +6.63% 5-Year: +9.71% Beta vs ASA38: 0.98

Mutual Fund Chart for MMSSMCO

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  • MMSSMCO:AU 2.31
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Fund Profile & Information for MMSSMCO

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.

Inception Date: 06-04-1998 Telephone: 61-2-8232-6491
Managers: -
Web Site:

Fundamentals for MMSSMCO

NAV (on 2015-05-26) 2.31
Assets (M) (on 2015-04-30) 12.90
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MMSSMCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 1.45

Fees & Expenses for MMSSMCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for MMSSMCO

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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