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Macquarie Pension Plan - Small Companies Growth

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MPPSMCO:AU
3.1947
AUD
0.0010
0.03%
As of 03:52:00 ET on 07/23/2015.
Fund Type
Open-End Pension
52Wk Range
2.7090 - 3.2693
1 Yr Return
1.47%
YTD Return
11.73%
Previous Close
3.20
52Wk Range
2.71 - 3.27
1 Yr Return
1.47%
YTD Return
11.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
3.1947
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