The Macquarie Titan Trust is a fixed 6-year investment, maturing on 31 March 2008. It has now closed to investors. Please see the table below for the latest Unit Price and Total Return Index*
|
Monthly
return |
Total Return
Index (1) |
Cash
distribution $ |
Bonus unit
distribution $ |
Unit price |
| Apr-02 |
0.35% |
|
100.35 |
|
- |
|
- |
|
$1.0035 |
|
| May-02 |
0.22% |
|
100.58 |
|
- |
|
- |
|
$1.0058 |
|
| Jun-02 |
0.30% |
|
100.88 |
|
0.00600 |
|
0.00280 |
|
$1.0000 |
|
| Jul-02 |
-0.71% |
|
100.17 |
|
- |
|
- |
|
$0.9929 |
|
| Aug-02 |
0.79% |
|
100.96 |
|
- |
|
- |
|
$1.0008 |
|
| Sep-02 |
1.03% |
|
102.00 |
|
- |
|
- |
|
$1.0111 |
|
| Oct-02 |
0.05% |
|
102.05 |
|
- |
|
- |
|
$1.0116 |
|
| Nov-02 |
0.44% |
|
102.50 |
|
- |
|
- |
|
$1.0160 |
|
| Dec-02 |
1.43% |
|
103.97 |
|
- |
|
- |
|
$1.0306 |
|
| Jan-03 |
0.66% |
|
104.66 |
|
- |
|
- |
|
$1.0374 |
|
| Feb-03 |
0.04% |
|
104.70 |
|
- |
|
- |
|
$1.0379 |
|
| Mar-03 |
0.13% |
|
104.84 |
|
- |
|
- |
|
$1.0392 |
|
| Apr-03 |
0.42% |
|
105.28 |
|
- |
|
- |
|
$1.0436 |
|
| May-03 |
1.07% |
|
106.41 |
|
- |
|
- |
|
$1.0548 |
|
| Jun-03 |
0.13% |
|
106.55 |
|
0.01584 |
|
0.09670 |
|
$0.9486 |
|
| Jul-03 |
-0.28% |
|
106.25 |
|
- |
|
- |
|
$0.9459 |
|
| Aug-03 |
-0.03% |
|
106.21 |
|
- |
|
- |
|
$0.9456 |
|
| Sep-03 |
1.41% |
|
107.71 |
|
- |
|
- |
|
$0.9589 |
|
| Oct-03 |
0.26% |
|
107.99 |
|
- |
|
- |
|
$0.9614 |
|
| Nov-03 |
0.33% |
|
108.34 |
|
- |
|
- |
|
$0.9646 |
|
| Dec-03 |
0.93% |
|
109.35 |
|
- |
|
- |
|
$0.9736 |
|
| Jan-04 |
0.93% |
|
110.37 |
|
- |
|
- |
|
$0.9826 |
|
| Feb-04 |
0.93% |
|
111.40 |
|
- |
|
- |
|
$0.9918 |
|
| Mar-04 |
0.51% |
|
111.97 |
|
- |
|
- |
|
$0.9969 |
|
| Apr-04 |
-0.77% |
|
111.10 |
|
- |
|
- |
|
$0.9892 |
|
| May-04 |
-1.00% |
|
109.99 |
|
- |
|
- |
|
$0.9793 |
|
| Jun-04 |
0.13% |
|
110.13 |
|
0.00980 |
|
0.07870 |
|
$0.8986 |
|
| Jul-04 |
0.10% |
|
110.25 |
|
- |
|
- |
|
$0.8996 |
|
| Aug-04 |
0.29% |
|
110.57 |
|
- |
|
- |
|
$0.9022 |
|
| Sep-04 |
0.18% |
|
110.76 |
|
- |
|
- |
|
$0.9038 |
|
| Oct-04 |
0.72% |
|
111.56 |
|
- |
|
- |
|
$0.9103 |
|
| Nov-04 |
2.12% |
|
113.93 |
|
- |
|
- |
|
$0.9297 |
|
| Dec-04 |
1.05% |
|
115.13 |
|
- |
|
- |
|
$0.9394 |
|
| Jan-05 |
-0.29% |
|
114.80 |
|
- |
|
- |
|
$0.9367 |
|
| Feb-05 |
1.51% |
|
116.35 |
|
- |
|
- |
|
$0.9494 |
|
| Mar-05 |
-0.21% |
|
116.10 |
|
- |
|
- |
|
$0.9474 |
|
| Apr-05 |
-1.37% |
|
114.50 |
|
- |
|
- |
|
$0.9343 |
|
| May-05 |
0.39% |
|
114.96 |
|
- |
|
- |
|
$0.9380 |
|
| Jun-05 |
2.32% |
|
117.65 |
|
- |
|
- |
|
$0.9600 |
|
| Jul-05 |
2.46% |
|
120.55 |
|
- |
|
- |
|
$0.9836 |
|
| Aug-05 |
1.21% |
|
122.00 |
|
- |
|
- |
|
$0.9955 |
|
| Sep-05 |
1.44% |
|
123.76 |
|
- |
|
- |
|
$1.0099 |
|
| Oct-05 |
-1.28% |
|
122.18 |
|
0.00484 |
|
- |
|
$0.9922 |
|
| Nov-05 |
1.67% |
|
124.22 |
|
- |
|
- |
|
$1.0088 |
|
| Dec-05 |
2.22% |
|
126.98 |
|
- |
|
- |
|
$1.0311 |
|
| Jan-06 |
2.27% |
|
129.86 |
|
- |
|
- |
|
$1.0545 |
|
| Feb-06 |
-1.14% |
- |
128.37 |
|
- |
|
- |
|
$1.0425 |
|
| Mar-06 |
2.80% |
|
131.97 |
|
- |
|
- |
|
$1.0717 |
|
| Apr-06 |
1.80% |
|
134.34 |
|
- |
|
- |
|
$1.0910 |
|
| May-06 |
-2.60% |
|
130.86 |
|
- |
|
- |
|
$1.0626 |
|
| Jun-06 |
-1.07% |
|
129.46 |
|
- |
|
- |
|
$1.0513 |
|
| Jul-06 |
-2.10% |
|
126.74 |
|
0.005265 |
|
- |
|
$1.0241 |
|
| Aug-06 |
0.43% |
|
127.29 |
|
- |
|
- |
|
$1.0285 |
|
| Sep-06 |
-0.29% |
|
126.92 |
|
- |
|
- |
|
$1.0255 |
|
| Oct-06 |
2.00% |
|
129.45 |
|
- |
|
- |
|
$1.0460 |
|
| Nov-06 |
1.64% |
|
131.57 |
|
- |
|
- |
|
$1.0631 |
|
| Dec-06 |
2.27% |
|
134.55 |
|
- |
|
- |
|
$1.0872 |
|
| Jan-07 |
1.29% |
|
136.29 |
|
- |
|
- |
|
$1.1012 |
|
| Feb-07 |
0.45% |
|
136.90 |
|
- |
|
- |
|
$1.1062 |
|
| Mar-07 |
1.49% |
|
138.95 |
|
- |
|
- |
|
$1.1227 |
|
| Apr-07 |
2.57% |
|
142.52 |
|
- |
|
- |
|
$1.1516 |
|
| May-07 |
3.42% |
|
147.40 |
|
- |
|
- |
|
$1.1910 |
|
| Jun-07 |
0.84% |
|
148.63 |
|
- |
|
- |
|
$1.2010 |
|
| Jul-07 |
2.16% |
|
151.85 |
|
- |
|
- |
|
$1.2269 |
|
| Aug-07 |
-1.31% |
|
149.86 |
|
- |
|
- |
|
$1.2109 |
|
| Sep-07 |
3.49% |
|
155.09 |
|
0.00591 |
|
- |
|
$1.2471 |
|
| Oct-07 |
3.23% |
|
160.09 |
|
- |
|
- |
|
$1.2873 |
|
| Nov-07 |
-3.47% |
|
154.54 |
|
- |
|
- |
|
$1.2427 |
|
| Dec-07 |
2.08% |
|
157.56 |
|
- |
|
- |
|
$1.2685 |
|
| Jan-08 |
-2.97% |
|
152.89 |
|
- |
|
- |
|
$1.2294* |
|
| Feb-08 |
3.82% |
|
158.73 |
|
- |
|
- |
|
$1.2764* |
|
| Mar-08 |
-1.62% |
|
156.16 |
|
- |
|
- |
|
$1.2558* |
|
Return since
inception |
56.16% |
|
|
|
|
|
|
|
|
|
Unit prices from June 2004 to date have been adjusted downwards to reflect a cash distribution paid in August 2004 and an issue of bonus units made in November 2004. Both the cash distribution and the issue of bonus units were effective as at 30 June 2004, as shown in the table.
(1) The Titan Total Return Index (TTRI) shows the total return on an investment in the initial offering of the Titan Trust, adjusted for cash distributions and bonus unit issues. The TTRI does not take into account any upfront application fee, as units were issued after the application fee was deducted from your Application Amount. The base of the index is 100.
(2) Estimate - all estimates may vary in their price as the Trustee confirms the month's returns.
(*) The above NAV is inclusive of a holding in the Drake Global Opportunities Fund which represents approximately 3.4% of the Titan Trust portfolio as at 31 December 2007.
Quarterly Loan Interest Rates
| Fixed |
|
9.75% |
| Variable |
|
|
| Sep-02 |
|
8.56% |
| Dec-02 |
|
8.56% |
| Mar-03 |
|
8.56% |
| Jun-03 |
|
8.56% |
| Sep-03 |
|
7.75% |
| Dec-03 |
|
7.75% |
| Mar-04 |
|
7.92% |
| Jun-04 |
|
8.05% |
| Sep-04 |
|
8.70% |
| Dec-04 |
|
9.26% |
| Mar-05 |
|
9.26% |
| Jun-05 |
|
9.63% |
| Sep-05 |
|
9.63% |
| Dec-05 |
|
9.63% |
| Mar-06 |
|
10.21% |
| Jun-06 |
|
10.05% |
| Sep-06 |
|
10.05% |
| Dec-06 |
|
10.14% |
Financial report
Macquarie Titan Trust - Latest Financial Report for period ending 30 June [PDF 500KB]
Manager's report
Latest Investor Update [PDF]
IRD product ruling
Product Ruling - BR PRD 02/22 [PDF]
Your contact options
For more information on your Titan Investment contact Computershare via our Titan line on 0800 484 826 or directly on (09) 488 8777. Alternatively email titan@macquarie.com
* Macquarie Financial Products Management Limited is the Trustee of the Macquarie Titan Trust ("Trust"). Neither member companies of the Macquarie Bank Group or the Trustee guarantee the repayment of capital or the performance of the fund. The information pertaining to the Trust is provided by the Trustee in good faith and no responsibility for the accuracy, completeness or timeliness of the information is accepted. The Unit Price set out above is not a representation of the proceeds received by investors upon redemption or transfer. Redemption and transfer proceeds will be calculated in accordance with the methodology set out in the Prospectus.
Neither Macquarie Bank Limited nor any of its worldwide related bodies corporate are registered as a bank in New Zealand by the Reserve Bank of New Zealand under the Reserve Bank of New Zealand Act 1989.
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