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  5. Macquarie S/RO - Macquarie Small Companies - Managed fund profile

Macquarie S/RO - Macquarie Small Companies - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 6.25% 7.69% 8.62% 5.69% 5.46% 13.67% 18.66% 11.94%
Growth return 6.25% 7.69% 8.62% 5.69% 5.46% 13.67% 18.66% 11.94%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie S/RO - Macquarie Small Companies
Australian Equities
97.98%
Cash
2.02%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.58%
Cash
4.49%
International Equities
2.63%
Property
2.02%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Macquarie S/RO - Macquarie Small Companies
Closed
Macquarie Investment Management Aus Ltd.
MAQ0259AU
Equity Australia Mid/Small Growth
starstarstarstarstar (as at 31 Aug 2020)
Superannuation Fund
25 Mar 2002
$15.9 million (as at 31 Aug 2020)
$6.036 (as at 14 Sep 2020)
$6.001 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
AUB Group Ltd Equity 3.27%
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FAQs about the Macquarie S/RO - Macquarie Small Companies

The objective of the Macquarie S/RO - Macquarie Small Companies 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 S/RO - Macquarie Small Companies 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 S/RO - Macquarie Small Companies managed fund is MAQ0259AU.

Macquarie S/RO - Macquarie Small Companies’s total return last month was 6.25%. This was made up of a growth return of 6.25% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - Macquarie Small Companies’s total return for the last three months was 7.69%. This was made up of a growth return of 7.69% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - Macquarie Small Companies’s one-year total return is 5.69%. This was made up of a growth return of 5.69% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - Macquarie Small Companies’s one-year total return is 13.67%. This was made up of a growth return of 13.67% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie S/RO - Macquarie Small Companies managed fund is :

Australian Equities
97.98%
Cash
2.02%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie S/RO - Macquarie Small Companies managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie S/RO - Macquarie Small Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Aug 2020, the size of the Macquarie S/RO - Macquarie Small Companies managed fund was $15.9 million.

The Macquarie S/RO - Macquarie Small Companies managed fund has an inception date of 25 Mar 2002.

The current entry price of the Macquarie S/RO - Macquarie Small Companies managed fund is $6.036 per unit and the current exit price is $6.001 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie S/RO - Macquarie Small Companies managed fund is $6.001 per unit and the current entry price is $6.036 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie S/RO - Macquarie Small Companies managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.