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Macquarie Super Plan - NovaPort Australian Smaller Companies

MSPCASC:AU
3.8407
AUD
0.0265
0.69%
As of 12:59 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
3.0780 - 3.8028
1 Yr Return
19.12%
YTD Return
14.30%
Previous Close
3.8142
52Wk Range
3.0780 - 3.8028
1 Yr Return
18.31%
YTD Return
14.30%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2016)
3.8142
Total Assets (k AUD) (on 08/31/2016)
584.211
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 Super Plan - NovaPort Australian Smaller Companies is a unit trust 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.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491