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  5. Macquarie Smaller Companies Fund Cl AUnits - Managed fund profile

Macquarie Smaller Companies Fund Cl AUnits - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 5 year periods.
Fund Strategy
The fund's investment approach is guided by investment philosophy and core beliefs. Managers utilise a disciplined fundamental research process to identify undervalued companies where we have conviction in medium-term earnings delivery and are supported by sustainable business models. The Fund's investment approach is designed to outperform in most market environments. Given our investment approach and breadth of the Australian small companies market, managers believe undervalued companies can be found at any point in the market cycle.

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 1.44% 5.35% -19.5% -17.34% 2.99% 5.5% -% -%
Growth return 1.44% 5.35% -25.96% -24.48% -18.24% -10.36% -% -%
Income return 0% 0% 6.46% 7.14% 21.23% 15.86% -% -%
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 30 Sep 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Smaller Companies Fund Cl AUnits
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.90%
Australian Equities
91.26%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Macquarie Smaller Companies Fund Cl AUnits
Closed
Macquarie Investment Management Aus Ltd.
AMP6265AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 30 Sep 2022)
Investment Fund
19 Sep 2018
$0 million (as at 31 Jul 2022)
$0.6078 (as at 24 Oct 2022)
$0.6078 (as at 24 Oct 2022)
Finalised
Offer information
Type Description
MER 0.85% (as at 1 Jul 2022)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments $5,000.00

FAQs about the Macquarie Smaller Companies Fund Cl AUnits

The objective of the Macquarie Smaller Companies Fund Cl AUnits managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 5 year periods.

The strategy of the Macquarie Smaller Companies Fund Cl AUnits managed fund is The fund's investment approach is guided by investment philosophy and core beliefs. Managers utilise a disciplined fundamental research process to identify undervalued companies where we have conviction in medium-term earnings delivery and are supported by sustainable business models. The Fund's investment approach is designed to outperform in most market environments. Given our investment approach and breadth of the Australian small companies market, managers believe undervalued companies can be found at any point in the market cycle.

The APIR code of the Macquarie Smaller Companies Fund Cl AUnits managed fund is AMP6265AU.

Macquarie Smaller Companies Fund Cl AUnits’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

Macquarie Smaller Companies Fund Cl AUnits’s total return for the last three months was 5.35%. This was made up of a growth return of 5.35% and an income return of 0%%. These returns were calculated as at 30 Sep 2022.

Macquarie Smaller Companies Fund Cl AUnits’s one-year total return is -17.34%. This was made up of a growth return of -24.48% and an income return of 7.14%. These returns were calculated as at 30 Sep 2022.

Macquarie Smaller Companies Fund Cl AUnits’s one-year total return is 5.5%. This was made up of a growth return of -10.36% and an income return of 15.86%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the Macquarie Smaller Companies Fund Cl AUnits managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Smaller Companies Fund Cl AUnits managed fund is Macquarie Investment Management Aus Ltd..

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

As at 31 Jul 2022, the size of the Macquarie Smaller Companies Fund Cl AUnits managed fund was $0 million.

The Macquarie Smaller Companies Fund Cl AUnits managed fund has an inception date of 19 Sep 2018.

The current entry price of the Macquarie Smaller Companies Fund Cl AUnits managed fund is $0.6078 per unit and the current exit price is $0.6078 per unit (as at 24 Oct 2022).

The current exit price of the Macquarie Smaller Companies Fund Cl AUnits managed fund is $0.6078 per unit and the current entry price is $0.6078 per unit (as at 24 Oct 2022).

The minimum initial investment amount for the Macquarie Smaller Companies Fund Cl AUnits managed fund is $0. Minimum additional investment is $5000.

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.