General Information

Macquarie Small Companies (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0088AU
Equity Australia Mid/Small Growth
starstar (as at 30 Jun 2014)
Investment Fund
31 Jan 1998
$0 million (as at 31 Jul 2017)
$3.9456 (as at 22 Aug 2017)
$3.9142 (as at 22 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.37 7.98 8.6 1.66 26.99 17.8 16.35 2.58
Growth return - - - - - - - -
Income return - - - - - - - -

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 0.34 0.24 4 -1.09 9.98 5.55 5.77 -1.75
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2016)
Performance fee 0
Minimum initial investment $500,000
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Bingo Industries Ltd Equity 6.23%
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