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Macquarie Small Companies Growth Trust
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General Information
Fund Name Macquarie Small Companies Growth Trust
Fund Status Closed
Manager Macquarie Investment Management Limited
APIR Code MAQ0082AU  
Sector/Asset Class Equity Australia Mid/Small Growth  
Morningstar Rating  (as at 30th Apr 2012)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 15th Apr 1998
Fund Size $24.93 million (as at 30th Jun 2012) 
Entry Price $1.7785 (as at 31st May 2012) 
Exit Price $1.7643 (as at 31st May 2012) 
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Fund Performance (as at 31st May 2012)   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 -10.51 -9.49 -0.31 -15.01 8.89 14.45 -8.83 9.44
Growth Return -10.51 -9.98 -1.79 -16.66 6.56 12.81 -13.09 3.58
Income Return 0.00 0.49 1.48 1.65 2.33 1.64 4.26 5.86
Morningstar Index
(Mstar PG ITr Equity Aus Mid/Sm Gr Idx)  
Total Return -1.03 1.36 9.61 7.03 0.86 5.66 3.38 12.72
Market Index
(S&P/ASX Small Ordinaries TR)
Total Return -4.65 -7.02 -2.42 -9.36 -8.18 -2.33 -5.06 7.55


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 96.9385%
International Shares 0%
Cash 0.6917%
Listed Property 2.3698%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
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.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 3%
Indirect Cost Ratio (ICR) 0% (as at 30th Jun 2011)
Minimum Initial Investment $5,000
Minimum Additional Investments $500
Minimum Redemption Amount $500

Top 10 Holdings (as at 31st Mar 2013)
Holding Type % of Portfolio
Henderson Group PLC DR Equity 4.30
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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