Macquarie IPO China Concentrated Core Fund - Fund NAV
DATE
NAV (USD)
CHANGE
% CHANGE
Cumulative Price
(Incl.Div Reinvest)
31-Jul-09
4.7134
0.0466
0.9977
10.4747
30-Jul-09
4.6668
0.0159
0.3423
10.3713
29-Jul-09
4.6509
0.0208
0.4486
10.3359
28-Jul-09
4.6301
0.0926
2.0412
10.2897
27-Jul-09
4.5375
0.0679
1.5190
10.0839
24-Jul-09
4.4696
0.0634
1.4393
9.9330
23-Jul-09
4.4062
0.0621
1.4306
9.7921
22-Jul-09
4.3441
-0.0454
-1.0343
9.6540
21-Jul-09
4.3895
0.0318
0.7301
9.7548
20-Jul-09
4.3576
0.1012
2.3776
9.6841
17-Jul-09
4.2564
0.0402
0.9542
9.4592
16-Jul-09
4.2162
-0.0028
-0.0662
9.3698
15-Jul-09
4.2190
0.1070
2.6033
9.3760
14-Jul-09
4.1120
0.0966
2.4050
9.1381
13-Jul-09
4.0154
-0.0831
-2.0281
8.9235
10-Jul-09
4.0985
-0.0018
-0.0448
9.1082
09-Jul-09
4.1003
0.0215
0.5272
9.1123
08-Jul-09
4.0788
-0.0647
-1.5621
9.0646
07-Jul-09
4.1436
-0.0317
-0.7586
9.2084
06-Jul-09
4.1752
-0.0369
-0.8765
9.2788
03-Jul-09
N/A
N/A
N/A
N/A
02-Jul-09
4.2122
0.0207
0.4940
9.3608
01-Jul-09
N/A
N/A
N/A
N/A
30-Jun-09
4.1914
-0.0315
-0.7460
9.3148
29-Jun-09
4.2230
-0.0046
-0.1081
9.3848
26-Jun-09
4.2275
0.1000
2.4236
9.3950
25-Jun-09
4.1275
0.0717
1.7677
9.1727
24-Jun-09
4.0558
0.0530
1.3237
9.0133
23-Jun-09
4.0028
-0.1336
-3.2287
8.8956
22-Jun-09
4.1364
0.0060
0.1441
9.1924
19-Jun-09
4.1304
0.0790
1.9500
9.1792
18-Jun-09
4.0514
-0.0208
-0.5106
9.0036
17-Jun-09
4.0722
0.0320
0.7909
9.0498
16-Jun-09
4.0402
-0.1015
-2.4514
8.9788
15-Jun-09
4.1418
-0.0780
-1.8477
9.2044
12-Jun-09
4.2197
0.0063
0.1504
9.3777
11-Jun-09
4.2134
-0.0047
-0.1106
9.3636
10-Jun-09
4.2181
0.1354
3.3163
9.3740
09-Jun-09
4.0827
-0.0473
-1.1456
9.0731
08-Jun-09
4.1300
-0.0862
-2.0455
9.1782
05-Jun-09
4.2162
0.0759
1.8338
9.3699
04-Jun-09
4.1403
-0.0591
-1.4063
9.2012
03-Jun-09
4.1994
0.0884
2.1499
9.3324
02-Jun-09
4.1110
-0.0295
-0.7116
9.1360
01-Jun-09
4.1404
0.1425
3.5650
9.2015
29-May-09
3.9979
0.0565
1.4329
8.8847
28-May-09
N/A
N/A
N/A
N/A
27-May-09
3.9414
0.1096
2.8589
8.7592
26-May-09
3.8319
0.0513
1.3579
8.5158
25-May-09
N/A
N/A
N/A
N/A
22-May-09
3.7806
-0.0454
-1.1869
8.4017
21-May-09
3.8260
-0.0487
-1.2570
8.5026
20-May-09
3.8747
0.0034
0.0870
8.6108
19-May-09
3.8713
0.1458
3.9138
8.6033
18-May-09
3.7255
0.0783
2.1456
8.2793
15-May-09
3.6472
0.0763
2.1357
8.1054
14-May-09
3.5710
-0.0693
-1.9049
7.9359
13-May-09
3.6403
0.0096
0.2656
8.0900
12-May-09
3.6307
-0.0054
-0.1473
8.0686
11-May-09
3.6360
-0.0515
-1.3954
8.0805
08-May-09
3.6875
0.0855
2.3727
8.1948
07-May-09
3.6020
0.0411
1.1554
8.0049
06-May-09
3.5609
0.05600
1.5991
7.9135
05-May-09
3.5048
-0.0002
-0.0054
7.7889
04-May-09
3.5050
0.1694
5.0770
7.7893
01-May-09
N/A
N/A
N/A
N/A
30-Apr-09
3.3357
0.0870
2.6771
7.4130
29-Apr-09
3.2487
0.093
2.9466
7.2197
28-Apr-09
3.1557
-0.0384
-1.2020
7.0131
27-Apr-09
3.1941
-0.1508
-4.5075
7.0984
24-Apr-09
3.3449
0.0014
0.0423
7.4335
23-Apr-09
3.3435
0.0942
2.8979
7.4303
22-Apr-09
3.2493
-0.0018
-0.0540
7.2211
21-Apr-09
3.2511
-0.0489
-1.4808
7.2250
20-Apr-09
3.2999
0.0275
0.8403
7.3335
17-Apr-09
3.2724
0.0022
0.0679
7.2724
16-Apr-09
3.2702
0.0283
0.8719
7.2675
15-Apr-09
3.2419
0.0254
0.7887
7.2047
14-Apr-09
3.2166
0.1378
4.4743
7.1483
13-Apr-09
N/A
N/A
N/A
N/A
10-Apr-09
N/A
N/A
N/A
N/A
09-Apr-09
3.0788
0.0847
2.8295
6.8422
08-Apr-09
2.9941
-0.0547
-1.7932
6.6539
07-Apr-09
3.0488
-0.0357
-1.1574
6.7754
06-Apr-09
3.0845
0.0582
1.9246
6.8547
03-Apr-09
3.0262
0.0118
0.3904
6.7253
02-Apr-09
3.0145
0.1249
4.3234
6.6991
01-Apr-09
2.8895
0.0217
0.7562
6.4215
31-Mar-09
2.8678
0.0237
0.8331
6.3733
30-Mar-09
2.8441
-0.1232
-4.1505
6.3207
27-Mar-09
2.9673
0.0215
0.7308
6.5944
26-Mar-09
2.9458
0.0599
2.0744
6.5465
25-Mar-09
2.8859
-0.0098
-0.3390
6.4135
24-Mar-09
2.8957
0.0123
0.4261
6.4353
23-Mar-09
2.8834
0.1272
4.6138
6.4080
20-Mar-09
2.7563
-0.0596
-2.1172
6.1254
19-Mar-09
2.8159
0.0285
1.0228
6.2579
18-Mar-09
2.7874
0.0323
1.1720
6.1945
17-Mar-09
2.7551
-0.0440
-1.5727
6.1227
16-Mar-09
2.7991
0.0842
3.1006
6.2206
13-Mar-09
2.7149
0.0714
2.7019
6.0335
12-Mar-09
2.6435
-0.0161
-0.6058
5.8748
11-Mar-09
2.6596
-0.0003
-0.0128
5.9106
10-Mar-09
2.6600
0.0728
2.8153
5.9113
09-Mar-09
2.5871
-0.0180
-0.6906
5.7495
06-Mar-09
2.6051
0.0044
0.1684
5.7895
05-Mar-09
2.6007
-0.0342
-1.2990
5.7797
04-Mar-09
2.6350
0.1115
4.4186
5.8558
03-Mar-09
2.5235
0.0346
1.3886
5.6080
02-Mar-09
2.4889
-0.0975
-3.7694
5.5312
27-Feb-09
2.5864
-0.0597
-2.2545
5.7478
26-Feb-09
2.6461
-0.0621
-2.2926
5.8804
25-Feb-09
2.7081
0.0211
0.7869
6.0184
24-Feb-09
2.6870
-0.0567
-2.0680
5.9714
23-Feb-09
2.7437
0.0292
1.0747
6.0975
20-Feb-09
2.7146
-0.0622
-2.2399
6.0327
19-Feb-09
2.7768
0.0120
0.4347
6.1709
18-Feb-09
2.7647
0.0224
0.8152
6.1442
17-Feb-09
2.7424
-0.1105
-3.8748
6.0945
16-Feb-09
N/A
N/A
N/A
N/A
13-Feb-09
2.8529
0.0510
1.8193
6.3402
12-Feb-09
2.8020
-0.0366
-1.2877
6.2269
11-Feb-09
2.8385
-0.0497
-1.7214
6.3081
10-Feb-09
2.8882
0.0069
0.2383
6.4186
09-Feb-09
2.8814
-0.0068
-0.2361
6.4033
06-Feb-09
2.8882
0.0660
2.3387
6.4185
05-Feb-09
2.8222
0.0462
1.6642
6.2718
04-Feb-09
2.7760
0.0788
2.9227
6.1692
03-Feb-09
2.6971
0.0038
0.1411
5.9940
02-Feb-09
2.6933
-0.0660
-2.3933
5.9855
30-Jan-09
2.7594
0.0352
1.2905
6.1323
29-Jan-09
2.7242
0.0941
3.5788
6.0542
23-Jan-09
2.6301
-0.0195
-0.7351
5.8450
22-Jan-09
2.6496
0.0019
0.0723
5.8883
21-Jan-09
2.6477
-0.0270
-1.0091
5.8840
20-Jan-09
2.6747
-0.0510
-1.8709
5.9440
19-Jan-09
N/A
N/A
N/A
N/A
16-Jan-09
2.7257
0.0364
1.3538
6.0573
15-Jan-09
2.6892
-0.0374
-1.3713
5.9764
14-Jan-09
2.7266
0.0383
1.4242
6.0595
13-Jan-09
2.6884
-0.0451
-1.6508
5.9744
12-Jan-09
2.7335
-0.0727
-2.5904
6.0747
09-Jan-09
2.8062
0.0097
0.3480
6.2363
08-Jan-09
2.7964
-0.1173
-4.0268
6.2146
07-Jan-09
2.9138
-0.1052
-3.4839
6.4754
06-Jan-09
3.0189
-0.0066
-0.2192
6.7091
05-Jan-09
3.0256
0.0674
2.2799
6.7239
02-Jan-09
2.9581
0.1026
3.5943
6.5740
31-Dec-08
2.8555
0.0232
0.8181
6.3459
30-Dec-08
2.8323
-0.0243
-0.8505
6.2944
29-Dec-08
2.8566
0.0136
0.4774
6.3484
24-Dec-08
2.8431
0.0396
1.4115
6.3182
23-Dec-08
2.8035
-0.1011
-3.4814
6.2303
22-Dec-08
2.9046
-0.0625
-2.1054
6.4550
19-Dec-08
2.9671
-0.0264
-0.8822
6.5938
18-Dec-08
2.9935
0.0643
2.1948
6.6525
17-Dec-08
2.9292
0.0864
3.0398
6.5096
16-Dec-08
2.8428
0.0259
0.9208
6.3176
15-Dec-08
2.8168
0.0496
1.7913
6.2600
12-Dec-08
2.7673
-0.1523
-5.2174
6.1498
11-Dec-08
2.9196
0.0362
1.2537
6.4883
10-Dec-08
2.8834
0.1512
5.5341
6.4080
09-Dec-08
2.7322
0.0922
3.4938
6.0720
08-Dec-08
N/A
N/A
N/A
N/A
05-Dec-08
2.6400
0.0505
1.9502
5.8670
04-Dec-08
2.5895
-0.0497
-1.8831
5.7547
03-Dec-08
2.6392
0.0724
2.8223
5.8652
02-Dec-08
2.5668
-0.0613
-2.3341
5.7042
01-Dec-08
2.6281
0.0726
2.8409
5.8405
28-Nov-08
2.5555
0.0803
3.2435
5.6792
27-Nov-08
N/A
N/A
N/A
N/A
26-Nov-08
2.4752
0.0424
1.7408
5.5008
25-Nov-08
2.4329
0.0253
1.0495
5.4066
24-Nov-08
2.4076
0.0199
0.8333
5.3505
21-Nov-08
2.3877
0.0245
1.0372
5.3063
20-Nov-08
2.3632
-0.1119
-4.5192
5.2518
19-Nov-08
2.4750
-0.0425
-1.6900
5.5004
18-Nov-08
2.5176
-0.1144
-4.3465
5.5949
17-Nov-08
2.6320
-0.0016
-0.0613
5.8492
14-Nov-08
2.6336
0.0165
0.6292
5.8528
13-Nov-08
2.6171
-0.0592
-2.2117
5.8162
12-Nov-08
2.6763
-0.0841
-3.0469
5.9477
11-Nov-08
N/A
N/A
N/A
N/A
10-Nov-08
2.7604
0.2107
8.2650
6.1346
07-Nov-08
2.5497
0.0780
3.1544
5.6663
06-Nov-08
2.4717
-0.1431
-5.4731
5.4930
05-Nov-08
2.6149
0.0679
2.6657
5.8111
04-Nov-08
2.5470
0.0142
0.5598
5.6602
03-Nov-08
2.5328
0.1181
4.8893
5.6287
31-Oct-08
2.4147
0.0208
0.8678
5.3663
30-Oct-08
2.3939
0.2341
10.8366
5.3201
29-Oct-08
2.1599
0.0852
4.1044
4.8000
28-Oct-08
2.0747
-0.1983
-8.7247
4.6107
27-Oct-08
N/A
N/A
N/A
N/A
24-Oct-08
2.2730
-0.1126
-4.7182
5.0514
23-Oct-08
2.3856
-0.0881
-3.5624
5.3016
22-Oct-08
2.4737
-0.1203
-4.6370
5.4975
21-Oct-08
2.5940
-0.0576
-2.1711
5.7648
20-Oct-08
2.6516
0.0510
1.9618
5.8927
17-Oct-08
2.6006
-0.0022
-0.0858
5.7793
16-Oct-08
2.6028
-0.1081
-3.9867
5.7843
15-Oct-08
2.7109
-0.1390
-4.8758
6.0245
14-Oct-08
2.8498
0.2056
7.7761
6.3333
13-Oct-08
N/A
N/A
N/A
N/A
10-Oct-08
2.6442
-0.1386
-4.9806
5.8763
09-Oct-08
2.7828
-0.0046
-0.1650
6.1843
08-Oct-08
2.7874
-0.2494
-8.2065
6.1945
07-Oct-08
N/A
N/A
N/A
N/A
06-Oct-08
3.0366
-0.1480
-4.6474
6.7484
03-Oct-08
3.1846
-0.0228
-0.7109
7.0773
02-Oct-08
3.2074
0.1114
3.5982
7.1279
01-Oct-08
N/A
N/A
N/A
N/A
30-Sep-08
3.0960
-0.0095
-0.3059
6.8804
29-Sep-08
3.1055
-0.1290
-3.9883
6.9015
26-Sep-08
3.2345
-0.0348
-1.0644
7.1882
25-Sep-08
3.2693
0.0241
0.7426
7.2655
24-Sep-08
3.2452
0.0129
0.3991
7.2119
23-Sep-08
3.2323
-0.1255
-3.7376
7.1833
22-Sep-08
3.3578
0.0176
0.5269
7.4622
19-Sep-08
3.3402
0.2744
8.9504
7.4231
18-Sep-08
3.0658
-0.0492
-1.5795
6.8132
17-Sep-08
3.1150
-0.1276
-3.9351
6.9226
16-Sep-08
3.2426
-0.1376
-4.0708
7.2062
Distribution for the period to 30 June 2008 has been made of USD4.83524 resulting in an additional 1.167932 units per unit held on 30 June. Please refer to the Explantory Memorandum distribution policy.
The Fund calculated its first distribution for the period to 30 June 2008. This distribution was made and in turn was automatically reinvested into more Units in the Fund at the ex-distribution Unit Price on 2 July 2008. The value of the distribution was approximately US$4.83524 or 116.7932% per unit.
As a result of the distribution, the following occurred:
the 30 June 2008 Unit Price went from the reported ˇ§cum distributionˇ¨ price of US$9.2616 to an ˇ§ex distributionˇ¨ unit price of US$4.4264; and
to compensate for the above move in Unit Price, the number of units held by each investor on the register at 30 June 2008 increased by a factor of approximately 2.167932 when the distribution was reinvested into more units in the Fund at the 2 July 2008 ˇ§ex distributionˇ¨ unit price of US$4.140.
Investors have been allocated additional units as a result of the distribution and subsequent reinvestment. To calculate the return from 30 June 2008 to 2 July 2008, the unit price on 2 July 2008 needs to be grossed up by the distribution factor (i.e. compare US$9.2616 for 30 June 2008 to an adjusted 2 July 2008 price of US$4.140 x 2.167932 = US$8.9752). Using these unit prices, the return from 30 June 2008 to 2 July 2008 was actually -3.0919%.
The NAV table highlights the reinvested price which takes into consideration the effect of the additional Units allocated as a result of the dividend payment.
Investment involves risks, in particular, special risks associated with investments in emerging and less developed markets. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fluctuate and is not guaranteed. Please refer to the Explanatory Memorandum for the Fund for details.
Other than Macquarie Bank Limited ABN 46 008 583 542 (MBL), any Macquarie Group entity noted on this page is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). That entity's obligations do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of that entity, unless noted otherwise.
