Macquarie AP - 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	6.42%	7.98%	9%	5.9%	5.68%	14.22%	19.66%	12.6%
Growth return	6.42%	7.98%	9%	5.9%	5.68%	14.22%	19.66%	12.6%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	8.41%	12.42%	16.72%	23.4%	15.71%	9.81%	7.91%	9.19%

As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie AP - Macquarie Small Companies

Australian Equities: 98.75%

Cash: 1.25%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.27%

Cash: 3.90%

International Equities: 3.88%

Property & Infrastructure: 0.34%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	Macquarie AP - Macquarie Small Companies
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0241AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Allocated Pension
Fund Inception	25 Mar 2002
Fund Size	$1.29 million (as at 31 Aug 2020)
Entry Price	$7.4333 (as at 14 Sep 2020)
Exit Price	$7.3903 (as at 14 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.50%
MER	2.13% (as at 30 Jun 2003)
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 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
AUB Group Ltd	Equity	3.98%
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FAQs about the Macquarie AP - Macquarie Small Companies

What is the objective of the Macquarie AP - Macquarie Small Companies managed fund?

The objective of the Macquarie AP - 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.

What is the strategy for the Macquarie AP - Macquarie Small Companies managed fund?

The strategy of the Macquarie AP - 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.

What is the APIR code of the Macquarie AP - Macquarie Small Companies managed fund?

The APIR code of the Macquarie AP - Macquarie Small Companies managed fund is MAQ0241AU.

What was Macquarie AP - Macquarie Small Companies’s total return last month?

Macquarie AP - Macquarie Small Companies’s total return last month was 6.42%. This was made up of a growth return of 6.42% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What was Macquarie AP - Macquarie Small Companies’s total return for the last three months?

Macquarie AP - Macquarie Small Companies’s total return for the last three months was 7.98%. This was made up of a growth return of 7.98% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

What is Macquarie AP - Macquarie Small Companies’s one-year total return?

Macquarie AP - Macquarie Small Companies’s one-year total return is 5.9%. This was made up of a growth return of 5.9% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is Macquarie AP - Macquarie Small Companies’s three-year total return?

Macquarie AP - Macquarie Small Companies’s one-year total return is 14.22%. This was made up of a growth return of 14.22% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is the asset allocation of the Macquarie AP - Macquarie Small Companies managed fund?

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

Australian Equities: 98.75%

Cash: 1.25%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie AP - Macquarie Small Companies managed fund?

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

What sector/asset class does the Macquarie AP - Macquarie Small Companies managed fund belong to?

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

What is the size of the Macquarie AP - Macquarie Small Companies managed fund?

As at 31 Aug 2020, the size of the Macquarie AP - Macquarie Small Companies managed fund was $1.29 million.

What is the inception date of the Macquarie AP - Macquarie Small Companies managed fund?

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

What is the current entry price of the Macquarie AP - Macquarie Small Companies managed fund?

The current entry price of the Macquarie AP - Macquarie Small Companies managed fund is $7.4333 per unit and the current exit price is $7.3903 per unit (as at 14 Sep 2020).

What is the current exit price of the Macquarie AP - Macquarie Small Companies managed fund?

The current exit price of the Macquarie AP - Macquarie Small Companies managed fund is $7.3903 per unit and the current entry price is $7.4333 per unit (as at 14 Sep 2020).

What is the minimum investment amount for the Macquarie AP - Macquarie Small Companies managed fund?

The minimum initial investment amount for the Macquarie AP - 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.

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