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Macquarie Super Plan - Small Companies Growth

MSPSMCO:AU
3.7136
AUD
0.0634
1.68%
As of 3:04 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
2.5444 - 3.8318
1 Yr Return
45.10%
YTD Return
11.13%
Previous Close
3.7770
52Wk Range
2.5444 - 3.8318
1 Yr Return
39.94%
YTD Return
11.13%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/24/2016)
3.7136
Total Assets (m AUD) (on 06/30/2015)
9.830
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 - Small Companies Growth Option is a superannuation 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