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

Macquarie Pension Plan - Small Companies Growth Option

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2.99 AUD 0.06 1.85%

As of 03:26:00 ET on 04/14/2014.

Snapshot for Macquarie Pension Plan - Small Companies Growth Option (MPPSMCO)

Year To Date: -0.02% 3-Month: +2.57% 3-Year: -2.69% 52-Week Range: 2.42 - 3.18
1-Month: -2.72% 1-Year: +5.00% 5-Year: +13.29% Beta vs ASA38: 0.99

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  • MPPSMCO:AU 2.99
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Fund Profile & Information for MPPSMCO

Macquarie Pension Plan - Small Companies Growth Option is an allocated pension 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.

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

Fundamentals for MPPSMCO

NAV (on 2014-04-14) 2.99
Assets (M) (on 2014-03-31) 0.83
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for MPPSMCO

No dividends reported

Fees & Expenses for MPPSMCO

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 2.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPPSMCO

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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