Error: Could not add to watchlist. X

Macquarie Small Companies Fund

+ Watchlist
MWPSMCO:AU
2.9606
AUD
0.0471
1.62%
As of 1:34 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
2.3280 - 3.0986
1 Yr Return
24.41%
YTD Return
-3.85%
Previous Close
2.9135
52Wk Range
2.3280 - 3.0986
1 Yr Return
27.08%
YTD Return
-3.85%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
2.9606
Total Assets (m AUD) (on 06/30/2015)
1.622
Inception Date
02/28/1998
Last Dividend (on 12/31/2015)
0.00121909
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.97%
Profile
Macquarie Small Companies Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees) over the medium to long term. The Fund invests in small Australian companies based on the size of their market capitalisation, predictibility of earnings and financial risk.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491