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Macquarie Master Small Companies Fund (0P000078GQ)
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21/11 - Closed. Currency in AUD
- Morningstar Rating:
- Total Assets: 557.34M
Macquarie Master Small Companies Fund
3.361
-0.020
-0.49%
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0P000078GQ Overview
On this page you'll find an in-depth profile of Macquarie Master Small Companies Fund. Learn about the key management, total assets, investment strategy and contact information of 0P000078GQ among other information.
Investment Strategy
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.
Contact Information
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| Kathy Huang | Portfolio Manager | 2023 | Now |
| Biography | Kathy is a Portfolio Manager on the Macquarie Systematic Investments Team, a role she assumed in May 2023. She is responsible for the implementation of systematic strategies managed by the team. | ||
| Derek Bilney | - | 2017 | Now |
| Biography | Derek joined Macquarie in 2013 as a quantitative research analyst in the Macquarie Investment Management Listed Equities team. He is responsible for the management of the Australian Systematic Investment strategies including the large cap, small-cap and micro-cap funds. Between 2004 and 2012, Derek worked for Ankura Capital, a boutique Australian quantitative equity manager, as senior portfolio manager and senior researcher. Derek completed his Bachelor of Science degree at James Cook University, has qualified as a Fellow of the Institute of Actuaries of Australia and is a CFA Charterholder. | ||
| Benjamin Leung | Portfolio Manager | 2017 | Now |
| Biography | Ben is the Co-Head of the Macquarie Systematic Investments Team, a role he assumed in August 2014. He is responsible for the day-to-day management of the global portfolios, oversight of the trading function, development of new strategies, and client engagement. | ||
| Monique Gavegan | - | 2017 | Now |
| Biography | Monique is a Portfolio Manager on the Macquarie Systematic Investments Team, a role she assumed in July 2016. In this role, she has specific responsibility for oversight of the passive and Australian real estate portfolios. In addition, Monique also leads the team’s environmental, social, and governance (ESG) and stewardship activities. | ||
| Scot Thompson | Portfolio Manager | 2017 | 2024 |
| Biography | Scot is the Co-Head of the Macquarie Systematic Investments equities team. Scot’s responsibilities include the day to day management of the global portfolios, oversight of the trading function, development of new strategies and client engagement. Previously Scot was the equities Head of Product, responsible for product design, development and client relationships for the Australian and Global equities product range. Before this Scot was a member of the private equity fund-of-fund and performance analytics teams. Scot joined Macquarie in November 2001, prior to this he worked in the performance analytics team for Cogent Investment Administration. Scot also worked in civil engineering before moving across to finance, working for several Australian companies as a project manager focusing on underground installations, quarrying and mining. | ||
| James Dougherty | Portfolio Manager | 2011 | 2022 |
| Biography | Mr. James Dougherty serves as Managing Director at Bayview Asset Management. | ||
| Mark Harrison | - | 1998 | 2015 |
| Biography | Mark joined Macquarie Funds Group in 2007 as co lead portfolio manager for the Macquarie High Conviction Fund and assumed the lead in Q408. Mark’s time is split equally between the day to day management of the High Conviction Fund along with detailed fundamental research on a list of possible investment targets and current portfolio holdings. Mark previously spent four years at Bernstein as a Senior Research Analyst, with responsibility for consumer cyclical and staples, healthcare, transport and infrastructure. Prior to this, Mark founded Domus Capital and had spent three years in private equity at Catalyst Investment Managers. He was intimately involved in the acquisition of Pacific Brands, and subsequently sat on the Board. Mark also worked for three years as a strategy consultant with The L.E.K Partnership. Mark holds Bachelors of Commerce (first class honours) and Law from UNSW, and was Associate Lecturer in School of Banking and Finance. | ||
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