Error: Could not add to watchlist. X
+ Watchlist

Macquarie Australian Small Companies Fund

MACSMLC:AU
1.7282
AUD
0.0052
0.30%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.5638 - 1.8152
1 Yr Return
9.02%
YTD Return
4.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.7230
52Wk Range
1.5638 - 1.8152
1 Yr Return
10.16%
YTD Return
4.70%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
1.7282
Total Assets (m AUD) (on 04/28/2017)
70.532
Inception Date
07/06/2006
Last Dividend (on 03/31/2017)
0.00635915
Dividend Indicated Gross Yield
1.48%
Fund Managers
JAMES DOUGHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.92%
Profile
Macquarie Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund's objective is to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term and to provide capital growth and some income. The Fund invests via the Macquarie Small Companies Fund into a portfolio of smaller companies listed on the Australian Securities Exchange.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491