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Macquarie Pension Plan - Small Companies Growth

MPPSMCO:AU
4.5396
AUD
0.0338
0.74%
As of 3:10 AM EDT 6/22/2016
Fund Type
Open-End Pension
52Wk Range
3.0044 - 4.6015
1 Yr Return
44.61%
YTD Return
14.98%
Previous Close
4.5734
52Wk Range
3.0044 - 4.6015
1 Yr Return
44.64%
YTD Return
14.98%
Fund Type
Open-End Pension
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2016)
4.5396
Total Assets (k AUD) (on 06/30/2015)
721.299
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