Annual Financial Reports 2017

 

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

2016 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
Arrowstreet Global Equity Fund (Hedged) IFP Global Franchise Fund IFP Global Franchise Fund (Hedged)
IPM Global Macro Fund Macquarie Active Plus Equities Fund Macquarie Asia New Stars No. 1 Fund
Macquarie Asian Alpha Fund Macquarie Australia Plus Fund Macquarie Australian Pure Indexed Equities 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 Small Companies Fund Macquarie Balanced Growth Fund
Macquarie Capital Stable Fund Macquarie Co-Investment Fund Macquarie Co‐Investment Fund (wind-up financial statements for period ended 31 October 2017)
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 Macquarie Diversified Equity Yield Fund (Hedged)
Macquarie Diversified Fixed Interest Fund Macquarie Dividend Run-Up 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 Opportunites 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 Fund
Macquarie High Conviction No. 1 Fund Macquarie High Yield Bond Fund Macquarie Income Opportunities Fund
Macquarie Index Tracking Global Bond Fund Macquarie Index-Linked Property Securities Fund Macquarie Index‐Linked Property Securities Fund (wind-up financial statements for period ended 31 October 2017)
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 Geared Growth Fund Macquarie Master Geared Growth Fund (wind-up financial statements for period ended 31 October 2017)
Macquarie Master Property Securities Fund Macquarie Master Small Companies Fund Macquarie Multi-Factor Fund
Macquarie NRAS Trust Macquarie Professional Series Global Equity Fund Macquarie Property Securities Fund
Macquarie Pure Alpha Fund (formerly Macquarie Capital Events Fund) Macquarie Short Term Currency Alpha Fund Macquarie Short Term Currency Alpha Fund (wind-up financial statements for period ended 31 December 2017)
Macquarie SIV Cash Fund Macquarie SIV Balanced 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
Macquarie Timber Land Trust 2004 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 Linked Australian Shares Fund
Macquarie True Index Linked Australian Shares Fund (wind-up financial statements for period ended 31 October 2017) Macquarie True Index Listed Property Fund Macquarie True Index Sovereign Bond Fund
Macquarie Wholesale Australian Equities Fund Macquarie Wholesale Co-Investment Fund Macquarie Wholesale Co‐Investment Fund (wind-up financial statements for period ended 31 October 2017)
Macquarie Wholesale Property Securities Fund Macquarie Yield Enhanced Australian Shares Fund MSI Cash Trust
P/E Global FX Alpha Fund Polaris Global Equity Fund van Eyk Blueprint International Shares Fund
Walter Scott Emerging Markets Fund Walter Scott Global Equity Fund Walter Scott Global Equity Fund (Hedged)
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.