• Fund Type: Open-End Pension
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Macquarie Pension Plan - Challenger Australian Smaller Companies Option

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3.38 AUD

As of 02:38:00 ET on 10/09/2014.

Snapshot for Macquarie Pension Plan - Challenger Australian Smaller Companies Option (MPPCASC)

Year To Date: - 3-Month: -0.60% 3-Year: +16.33% 52-Week Range: 3.11 - 3.59
1-Month: -5.72% 1-Year: +7.66% 5-Year: +12.49% Beta vs ASA38: 0.67

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  • MPPCASC:AU 3.38
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Fund Profile & Information for MPPCASC

Macquarie Pension Plan - Challenger Australian Smaller Companies Fund is an allocated pension fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling five- year periods. The Fund invests in a portfolio of smaller companies listed on the Australian Stock Exchange that are not included in the S&P/ASX 100 Index.

Inception Date: 06-29-2004 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MPPCASC

NAV (on 2014-10-09) 3.38
Assets (M) (on 2014-08-29) 0.09
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for MPPCASC

No dividends reported

Fees & Expenses for MPPCASC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPPCASC

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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