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Macquarie Pension Plan - Small Companies Growth

MPPSMCO:AU
4.9660
AUD
0.0005
0.01%
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Pension
52Wk Range
2.9924 - 4.9466
1 Yr Return
56.07%
YTD Return
26.29%
Previous Close
4.9665
52Wk Range
2.9924 - 4.9466
1 Yr Return
56.71%
YTD Return
26.29%
Fund Type
Open-End Pension
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/19/2016)
4.966
Total Assets (m AUD) (on 06/30/2016)
1.030
Inception Date
06/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.13%
Expense Ratio
-
Profile
Macquarie Pension Plan - Small Companies Growth is a pension fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium term. The Fund aims to provide capital growth and some income. The Fund invests in a diverse portfolio of shares with some of the fastest growing companies on the ASX.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491