Macquarie Small Companies - Managed Fund

The objective of the Macquarie Small Companies managed fund is The Fund provides exposure to an actively managed and diversified portfolio of Australian small cap equities through securities listed, or expected to be listed, on the Australian Securities Exchange. The Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives (including options, futures, warrants and forwards) and cash.

The strategy of the Macquarie Small Companies managed fund is The Fund provides exposure to an actively managed and diversified portfolio of Australian small cap equities through securities listed, or expected to be listed, on the Australian Securities Exchange. The Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives (including options, futures, warrants and forwards) and cash.

The APIR code of the Macquarie Small Companies managed fund is MAQ0088AU.

Macquarie Small Companies’s total return last month was -0.93%. This was made up of a growth return of -0.85% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

Macquarie Small Companies’s total return for the last three months was 2.98%. This was made up of a growth return of 3.22% and an income return of -0.24%%. These returns were calculated as at 30 Sep 2026.

Macquarie Small Companies’s one-year total return is -8.08%. This was made up of a growth return of -8.15% and an income return of 0.07%. These returns were calculated as at 30 Sep 2026.

Macquarie Small Companies’s one-year total return is 13.23%. This was made up of a growth return of 8.51% and an income return of 4.72%. These returns were calculated as at 30 Sep 2026.

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

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

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

As at 30 Sep 2026, the size of the Macquarie Small Companies managed fund was $910.12 million.

The Macquarie Small Companies managed fund has an inception date of 31 Jan 1998.

The current entry price of the Macquarie Small Companies managed fund is $6.9754 per unit and the current exit price is $6.9448 per unit (as at 29 Oct 2026).

The current exit price of the Macquarie Small Companies managed fund is $6.9448 per unit and the current entry price is $6.9754 per unit (as at 29 Oct 2026).

The minimum initial investment amount for the Macquarie Small Companies managed fund is $500,000. Minimum additional investment is $0.