Annual Financial Reports 2018

 

Annual financial reports can be accessed below. To request a paper copy free of charge, please contact us.

2017 Annual Reports

Contact us
Call 1800 814 523 or 61 2 8245 4900
Email mim.clientservice@macquarie.com

The Annual Reports for the van Eyk Blueprint Balanced Fund, van Eyk Blueprint Capital Stable Fund and van Eyk Blueprint High Growth Fund are not currently available. These Funds were terminated on 15 August 2014. Please contact Client Service if you require any further information.

Analytic Global Managed Volatility Fund Arrowstreet Emerging Markets Fund Arrowstreet Global Equity Fund (Hedged)
Arrowstreet Global Equity Fund Arrowstreet Global Equity No.1 Fund IFP Global Franchise Fund (Hedged)
IFP Global Franchise Fund IPM Global Macro 50 Fund (formerly Macquarie Vanilla Fund No.40) IPM Global Macro Fund
IPM Global Macro No.1 Fund Macquarie Active Plus Equities Fund Macquarie Asia New Stars No.1 Fund
Macquarie Asian Alpha Fund Macquarie Australian Diversified Income (High Grade) Fund Macquarie Australian Diversified Income Fund
Macquarie Australian Emerging Companies Fund Macquarie Australian Enhanced Equities Fund Macquarie Australian Enhanced Plus Equities Fund
Macquarie Australian Equities Fund Macquarie Australian Fixed Interest Fund Macquarie Australian Shares Fund (formerly Macquarie High Conviction Fund)
Macquarie Australian Small Companies Fund Macquarie Balanced Growth Fund Macquarie Capital Stable Fund
Macquarie Core Australian Fixed Interest Fund Macquarie Core Equities Fund Macquarie Core Plus Australian Fixed Interest Fund
Macquarie Debt Market Opportunity Fund Macquarie Diversified Equity Yield Fund (Hedged) Macquarie Diversified Equity Yield Fund
Macquarie Dividend Run-Up Fund Macquarie Dynamic Bond Fund (formerly Macquarie Diversified Fixed Interest Fund) Macquarie Emerging Markets Debt Fund
Macquarie Enhanced Australian Fixed Interest Fund Macquarie Enhanced Global Bond Fund Macquarie Enhanced Property Securities Fund
Macquarie Equity Index Fund Macquarie Eucalypt Project 2005 Macquarie Eucalypt Project 2006
Macquarie Eucalypt Project 2007 Macquarie Eucalypt Project 2008 Macquarie Eucalypt Project 2009
Macquarie Eucalypt Project 2010 Macquarie Eucalypt Project 2011 Macquarie Flexi 100 Trust
Macquarie Global Bond Fund Macquarie Global Equities Fund   Macquarie Global Income Opportunities Fund
Macquarie Global Infrastructure Trust II Macquarie Global Multi-Sector Fixed Income Fund Macquarie Hedged Index Global Infrastructure Securities Fund
Macquarie Hedged Index Global Real Estate Securities Fund Macquarie Hedged International Equities Fund Macquarie High Conviction No. 1 Fund (wind-up financial statements for period ended 31 March 2018)
Macquarie High Yield Bond Fund Macquarie Income Opportunities Fund Macquarie Index Tracking Global Bond Fund
Macquarie Inflation Linked Bond Fund Macquarie International Equities Fund Macquarie International Infrastructure Securities Fund (Hedged)
Macquarie International Infrastructure Securities Fund (Unhedged) Macquarie Investment Grade Bond Fund Macquarie Master Australian Enhanced Equities Fund
Macquarie Master Balanced Fund Macquarie Master Capital Stable Fund Macquarie Master Cash Fund
Macquarie Master Enhanced Fixed Interest Fund Macquarie Master Property Securities Fund Macquarie Master Small Companies Fund
Macquarie Multi-Asset Opportunities Fund Macquarie Multi-Factor Fund Macquarie NRAS Trust
Macquarie Professional Series Global Alternatives Fund (formerly Macquarie Vanilla Fund No.39) Macquarie Professional Series Global Equity Fund Macquarie Property Securities Fund
Macquarie Pure Alpha Fund Macquarie Senior Secured Loans Fund (formerly Macquarie Vanilla Fund No.38) Macquarie SIV Balanced Fund
Macquarie SIV Cash Fund Macquarie SIV Conservative Fund Macquarie SIV Government Bond Fund
Macquarie SIV Growth Fund Macquarie SIV Notes Fund Macquarie Small Companies Fund
Macquarie Term Cash Fund Macquarie Timber Land Trust 2005 Macquarie Timber Land Trust 2006
Macquarie Timber Land Trust 2007 Macquarie Timber Land Trust 2008 Macquarie Timber Land Trust 2009
Macquarie Timber Land Trust 2010 Macquarie Timber Land Trust 2011 Macquarie Treasury Fund
Macquarie True Index Australian Fixed Interest Fund Macquarie True Index Australian Shares Fund Macquarie True Index Cash Fund
Macquarie True Index Emerging Markets Fund Macquarie True Index Emerging Markets Value Weighted Fund Macquarie True Index Global Infrastructure Securities Fund
Macquarie True Index Global Real Estate Securities Fund Macquarie True Index International Equities Fund Macquarie True Index Listed Property Fund
Macquarie True Index Sovereign Bond Fund Macquarie Wholesale Australian Equities Fund Macquarie Wholesale Property Securities Fund
Macquarie Yield Enhanced Australian Shares Fund MSI Cash Trust P/E Global FX Alpha Fund
Polaris Global Equity Fund Walter Scott Emerging Markets Fund Walter Scott Global Equity Fund (Hedged)
Walter Scott Global Equity Fund Walter Scott Global Equity No.1 Fund Winton Global Alpha Fund

This information has been prepared without taking account of investors' objectives, financial situation or needs. Investors should obtain and consider the Product Disclosure Statement for the relevant investment, and consider the appropriateness of the above information having regard to their personal situation, before making an investment decision. Product Disclosure Statements are, or will be, available by contacting us at the details provided under "Contact us". We advise that investors read the information at the bottom of each webpage for details relating to that specific product and obtain financial, legal and taxation advice before making a financial investment decision.

Investments referred to above are issued by Macquarie Investment Management Limited ABN 66 002 867 003 AFS Licence 237492, Macquarie Financial Products Management Limited ABN 38 095 135 694 AFS Licence 237847, Macquarie Investment Management Global Limited (formerly known as Macquarie Capital Investment Management (Australia) Limited) ABN 90 086 159 060 AFS Licence 237843 or Macquarie Investment Management Australia Limited (formerly known as MQ Portfolio Management Limited) ABN 55 092 552 611 AFS Licence 238321 as specified in the product disclosure statement for the relevant investment.

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.

Investments in any of the above funds are not deposits with, or other liabilities of, Macquarie Bank Limited (MBL) or of any other Macquarie Bank Group company and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. Neither MBL nor any other member of the Macquarie Bank Group guarantees any particular rate of return on, or the performance of, any of the above funds, nor do they guarantee the repayment of capital from any of those funds.