• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Macquarie - Wholesale Pooled - Small Companies Fund

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2.20 AUD 0.02 0.83%

As of 21:46:21 ET on 12/23/2014.

Snapshot for Macquarie - Wholesale Pooled - Small Companies Fund (MWPSMCO)

Year To Date: -5.31% 3-Month: -9.07% 3-Year: +4.48% 52-Week Range: 2.12 - 2.53
1-Month: -1.50% 1-Year: -3.12% 5-Year: +4.59% Beta vs ASA38: 1.00

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  • MWPSMCO:AU 2.20
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Fund Profile & Information for MWPSMCO

Macquarie - Wholesale Pooled - 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.

Inception Date: 02-28-1998 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MWPSMCO

NAV (on 2014-12-23) 2.20
Assets (M) (on 2014-11-28) 1.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPSMCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 1.21

Fees & Expenses for MWPSMCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for MWPSMCO

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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