Macquarie Australian Small Companies Incentives - Managed Fund (Closed)

The objective of the Macquarie Australian Small Companies Incentives managed fund is The Fund seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index (Index) over the medium to long term (before fees) and to provide capital growth and some income.

The strategy of the Macquarie Australian Small Companies Incentives managed fund is The Fund invests directly, or indirectly via the Macquarie Small Companies Fund (Underlying Fund), into a diverse portfolio of smaller companies listed, or expected to be listed, on the Australian Securities Exchange, as well as equity issued by Australian entities.

The APIR code of the Macquarie Australian Small Companies Incentives managed fund is MAQ0479AU.

Macquarie Australian Small Companies Incentives’s total return last month was -2.37%. This was made up of a growth return of -2.37% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Macquarie Australian Small Companies Incentives’s total return for the last three months was 10.48%. This was made up of a growth return of 9.19% and an income return of 1.29%%. These returns were calculated as at 30 Apr 2012.

Macquarie Australian Small Companies Incentives’s one-year total return is -4.39%. This was made up of a growth return of -8.3% and an income return of 3.91%. These returns were calculated as at 30 Apr 2012.

Macquarie Australian Small Companies Incentives’s one-year total return is 24.34%. This was made up of a growth return of 19.86% and an income return of 4.48%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Macquarie Australian Small Companies Incentives managed fund is :

The Responsible Entity for the Macquarie Australian Small Companies Incentives managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Australian Small Companies Incentives managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Jun 2015, the size of the Macquarie Australian Small Companies Incentives managed fund was $ million.

The Macquarie Australian Small Companies Incentives managed fund has an inception date of 16 Feb 2007.

The current entry price of the Macquarie Australian Small Companies Incentives managed fund is $0.733 per unit and the current exit price is $0.7272 per unit (as at 3 May 2012).

The current exit price of the Macquarie Australian Small Companies Incentives managed fund is $0.7272 per unit and the current entry price is $0.733 per unit (as at 3 May 2012).

The minimum initial investment amount for the Macquarie Australian Small Companies Incentives managed fund is $20,000. Minimum additional investment is $10000.