|Group||Fund Name||APIR Code||Valuation Date||1 month (%)||3 month (%)||6 month (%)||1 year (%)||3 year (%pa)||5 year (%pa)||Since|
Fund performance listed above, is calculated as at the relevant month end valuation date as specified. Performance figures are calculated before tax and after deducting ongoing fees and expenses, using net asset value prices, assuming that income is re-invested and that the investment is held for the full period.
The complete performance series may not be shown for all funds, this may be due to the timing of the fund inception or commencement date. For additional information about a fund’s inception date, refer to the relevant Product Disclosure Statement or other offer document.
The performance figures are historical and past performance is not necessarily an indication of future performance. Due to individual investor circumstances, your returns may differ from those listed above.
Please contact Client Service on 1800 814 523 if you require any further information.
The information above is subject to change in the event of error.
Investments in any of the 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 funds, nor do they guarantee the repayment of capital from any of the funds.
The above information is not personal advice and does not take into account the investment objectives, financial situation or needs of any person. Before making any investment decision, investors should consider the appropriateness of the information based on their own circumstances and consider the Product Disclosure Statement (PDS) or other offer document in deciding whether to acquire or continue to hold units in a fund. The PDS or other offer document is available from our website or contacting us on 1800 814 523.
Units in the funds listed above are issued by the relevant responsible entity: Macquarie Investment Management Limited (ABN 66 002 867 003, AFSL 237 492) or Macquarie Investment Management Australia Limited (formerly known as MQ Portfolio Management Limited) ABN 55 092 552 611 AFS Licence 238321. The relevant responsible entity is as specified in the relevant fund’s PDS or other offer document.
Other than Macquarie Bank Limited (MBL), none of the entities noted on this page are authorised deposit-taking institutions for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these entities do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.