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Macquarie Pension Plan - Small Companies Growth

MPPSMCO:AU
5.6800
AUD
0.0226
0.40%
As of 11/13/2017
Fund Type
Open-End Pension
52Wk Range
4.2998 - 5.7137
1 Yr Return
31.73%
YTD Return
25.74%
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Previous Close
5.7026
52Wk Range
4.2998 - 5.7137
1 Yr Return
26.97%
YTD Return
25.74%
Fund Type
Open-End Pension
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/13/2017)
5.68
Total Assets (m AUD) (on 10/31/2017)
1.166
Inception Date
06/29/2004
Last Dividend (on 07/27/2017)
0.049747
Dividend Indicated Gross Yield
0.88%
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
0.00%
Profile
Macquarie Pension Plan - Small Companies Growth is a pension 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