Quarterly Unit Prices
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The unit prices listed above are calculated as at the specified valuation date. They are provided for information purposes only and the unit price that applies to an investment in, or redemption from, a Fund may differ depending on the date the investment or redemption is accepted. The unit price that is applicable to an application or redemption will be set out in the transaction statement issued to investors. While all due care has been taken in the calculation of the unit prices and distribution information, such information may be updated where necessary.
The entry and exit prices take into account an estimate of transaction costs that a Fund may recover from you when you apply for, or redeem, units. The applicable spread may be varied from time to time.
The unit prices listed above are cum prices (which includes an entitlement to a distribution) for all valuation dates except where a CPU (that is, the distribution in cents per unit) is displayed. Transactions on a distribution date will be at the cum price.
For information on the Fund, please refer to the relevant Fund's offer document. You can access a copy of the offer document by contacting us on 1800 814 523.
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.
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.
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 relevant fund’s offer document in deciding whether to acquire or continue to hold units in a Fund.
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 ABN 55 092 552 611 AFS Licence 238321. The relevant responsible entity is as specified in the relevant Fund’s offer document.