Unit prices
Issue Date 23 Feb 2012
| Fund name | APIR code | Valuation date | Entry price | NAV price | Exit price | CPU | CPU date | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Wholesale Funds (>$500K) | ||||||||
| Emerging Markets Tactical Allocation Fund (Hedged) | MAQ0473AU | 23 Dec 2011 | 0.6477 | 0.6477 | 0.6477 | 23.6561 | 22 Dec 2011 | view download |
| Macquarie Alpha Opportunities Fund | MAQ0425AU | 22 Feb 2012 | 1.1153 | 1.1098 | 1.1043 | 0.5277 | 31 Dec 2011 | view download |
| Macquarie Australian Enhanced Equities Fund | MAQ0046AU | 22 Feb 2012 | 1.3501 | 1.3467 | 1.3433 | 1.5431 | 31 Dec 2011 | view download |
| Macquarie Australian Enhanced Plus Equities Fund | MAQ0178AU | 22 Feb 2012 | 0.9442 | 0.9418 | 0.9394 | 1.2789 | 31 Dec 2011 | view download |
| Macquarie Australian Long Short Equitised Fund | MAQ0308AU | 09 Feb 2012 | 0.8931 | 0.8931 | 0.8931 | 1.0550 | 09 Feb 2012 | view download |
| Macquarie Australian Pure Indexed Equities Fund | MAQ0177AU | 22 Feb 2012 | 1.3560 | 1.3526 | 1.3492 | 1.8372 | 31 Dec 2011 | view download |
| Macquarie Balanced Growth Fund | MAQ0048AU | 20 Feb 2012 | 0.8609 | 0.8598 | 0.8578 | 0.4318 | 31 Dec 2011 | view download |
| Macquarie Capital Stable Fund | MAQ0049AU | 20 Feb 2012 | 1.0388 | 1.0375 | 1.0339 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie Co-Investment Fund | MAQ0423AU | 21 Feb 2012 | 0.5677 | 0.5677 | 0.5677 | 10.4000 | 31 Dec 2011 | view download |
| Macquarie Core Australian Fixed Interest Fund | MAQ0446AU | 21 Feb 2012 | 0.9801 | 0.9797 | 0.9768 | 1.8963 | 31 Dec 2011 | view download |
| Macquarie Core Australian Fixed Interest Plus Fund | MAQ0100AU | 20 Feb 2012 | 1.0679 | 1.0663 | 1.0610 | 0.7923 | 31 Dec 2011 | view download |
| Macquarie Core Equities Fund | MAQ0284AU | 22 Feb 2012 | 1.0548 | 1.0522 | 1.0496 | 1.4095 | 31 Dec 2011 | view download |
| Macquarie Debt Market Opportunity No.1 Fund | not applicable | 21 Feb 2012 | 1.0118 | 1.0118 | 1.0093 | 1.5546 | 31 Dec 2011 | view download |
| Macquarie Debt Market Opportunity No.2 Fund | not applicable | 21 Feb 2012 | 1.0244 | 1.0244 | 1.0244 | 1.4558 | 31 Dec 2011 | view download |
| Macquarie Diversified Treasury (A) Fund | MAQ0204AU | 21 Feb 2012 | 1.0276 | 1.0273 | 1.0242 | 1.3160 | 31 Dec 2011 | view download |
| Macquarie Diversified Treasury (AA) Fund | MAQ0310AU | 21 Feb 2012 | 1.0292 | 1.0289 | 1.0258 | 1.3727 | 31 Dec 2011 | view download |
| Macquarie Emerging Markets Infrastructure Securities Fund | MAQ0586AU | 21 Feb 2012 | 1.1073 | 1.1034 | 1.0995 | 1.0111 | 31 Dec 2011 | view download |
| Macquarie Enhanced Australian Fixed Interest Fund | MAQ0107AU | 21 Feb 2012 | 1.0240 | 1.0236 | 1.0221 | 2.1204 | 31 Dec 2011 | view download |
| Macquarie Enhanced Global Bond Fund | MAQ0267AU | 20 Feb 2012 | 0.9950 | 0.9945 | 0.9940 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie Enhanced Property Securities Fund | MAQ0179AU | 22 Feb 2012 | 0.6443 | 0.6430 | 0.6417 | 0.1198 | 31 Dec 2011 | view download |
| Macquarie Global Bond Fund | MAQ0050AU | 20 Feb 2012 | 0.9176 | 0.9171 | 0.9166 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie Global Income Opportunities Fund | MAQ0324AU | 21 Feb 2012 | 1.0582 | 1.0566 | 1.0513 | 0.7375 | 31 Dec 2011 | view download |
| Macquarie Hedged International Equities Fund | MAQ0421AU | 21 Feb 2012 | 0.7298 | 0.7273 | 0.7248 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie Inflation Linked Bond Fund | MAQ0052AU | 21 Feb 2012 | 0.9178 | 0.9178 | 0.9164 | 0.4970 | 31 Dec 2011 | view download |
| Macquarie International Equities Fund | MAQ0422AU | 21 Feb 2012 | 0.7982 | 0.7954 | 0.7926 | 0.1155 | 31 Dec 2011 | view download |
| Macquarie Property Securities Fund | MAQ0054AU | 21 Feb 2012 | 0.6499 | 0.6483 | 0.6467 | 0.0979 | 31 Dec 2011 | view download |
| Macquarie Short Term Currency Alpha Fund | not applicable | 21 Feb 2012 | 1.0667 | 1.0667 | 1.0667 | 0.0000 | view download | |
| Macquarie Small Companies Fund | MAQ0088AU | 22 Feb 2012 | 2.3601 | 2.3507 | 2.3413 | 2.5439 | 31 Dec 2011 | view download |
| Macquarie Wholesale Australian Equities Fund | MAQ0213AU | 22 Feb 2012 | 0.9977 | 0.9952 | 0.9927 | 1.2929 | 31 Dec 2011 | view download |
| Macquarie Yield Enhanced Australian Shares Fund | not applicable | 22 Feb 2012 | 0.7867 | 0.7847 | 0.7827 | 1.0620 | 31 Dec 2011 | view download |
| True Index Funds (>$100K) | ||||||||
| Macquarie Hedged Index Global Infrastructure Securities Fund | not applicable | 21 Feb 2012 | 0.9182 | 0.9153 | 0.9124 | 0.5359 | 31 Dec 2011 | view download |
| Macquarie Index Tracking Global Bond Fund | MAQ0266AU | 20 Feb 2012 | 0.9883 | 0.9878 | 0.9873 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie True Index Australian Fixed Interest Fund | MAQ0211AU | 21 Feb 2012 | 1.0138 | 1.0134 | 1.0119 | 2.0500 | 31 Dec 2011 | view download |
| Macquarie True Index Australian Shares Fund | MAQ0288AU | 21 Feb 2012 | 1.3242 | 1.3209 | 1.3176 | 2.0595 | 31 Dec 2011 | view download |
| Macquarie True Index Cash Fund | not applicable | 21 Feb 2012 | 0.9924 | 0.9924 | 0.9924 | 1.6362 | 31 Dec 2011 | view download |
| Macquarie True Index Global Infrastructure Securities Fund | not applicable | 21 Feb 2012 | 0.8650 | 0.8625 | 0.8600 | 0.5883 | 31 Dec 2011 | view download |
| Macquarie True Index International Equities Fund | MAQ_tie | 21 Feb 2012 | 0.6166 | 0.6144 | 0.6122 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie True Index Listed Property Fund | MAQ0219AU | 21 Feb 2012 | 0.5744 | 0.5733 | 0.5722 | 0.1394 | 31 Dec 2011 | view download |
| Macquarie True Index Sovereign Bond Fund | MAQ0636AU | 21 Feb 2012 | 1.0196 | 1.0192 | 1.0188 | 3.1128 | 31 Dec 2011 | view download |
| Macquarie Life Funds (>$250K) | ||||||||
| Macquarie Life Australian Enhanced Equities Fund | MAQ0064AU | 22 Feb 2012 | 8.0908 | 8.0706 | 8.0504 | 0.0000 | view download | |
| Macquarie Life Capital Stable Fund | MAQ0069AU | 20 Feb 2012 | 3.6573 | 3.6533 | 3.6460 | 0.0000 | view download | |
| Macquarie Life Cash Fund | MAQ0070AU | 21 Feb 2012 | 2.7064 | 2.7064 | 2.7064 | 0.0000 | view download | |
| Macquarie Life Fixed Interest Fund | MAQ0065AU | 21 Feb 2012 | 3.7003 | 3.6988 | 3.6877 | 0.0000 | view download | |
| Macquarie Life Global Bond Fund | MAQ0072AU | 20 Feb 2012 | 3.0606 | 3.0591 | 3.0576 | 0.0000 | view download | |
| Macquarie Life Growth Fund | MAQ0084AU | 20 Feb 2012 | 2.4680 | 2.4621 | 2.4562 | 0.0000 | view download | |
| Macquarie Life Inflation Linked Bond Fund | MAQ0074AU | 21 Feb 2012 | 3.3640 | 3.3640 | 3.3630 | 0.0000 | view download | |
| Macquarie Life Managed Equities Fund | MAQ0075AU | 21 Feb 2012 | 6.0130 | 5.9980 | 5.9830 | 0.0000 | view download | |
| Macquarie Life Property Securities Fund | MAQ0076AU | 20 Feb 2012 | 3.2709 | 3.2627 | 3.2545 | 0.0000 | view download | |
| Macquarie Life Master Funds (>$250K) | ||||||||
| Macquarie Life Master Australian Enhanced Equities Fund | MAQ0315AU | 22 Feb 2012 | 7.3347 | 7.3164 | 7.2981 | 0.0000 | view download | |
| Macquarie Life Master Cash Fund | not applicable | 21 Feb 2012 | 2.5216 | 2.5216 | 2.5216 | 0.0000 | view download | |
| Macquarie Life Master Fixed Interest Fund | MAQ0314AU | 21 Feb 2012 | 3.3909 | 3.3909 | 3.3841 | 0.0000 | view download | |
| Macquarie Life Master Property Securities Fund | MAQ0316AU | 20 Feb 2012 | 3.0274 | 3.0199 | 3.0124 | 0.0000 | view download | |
| Master Funds | ||||||||
| Emerging Markets Tactical Allocation Fund (Unhedged) Cls A | MAQ0626AU | 23 Dec 2011 | 0.8100 | 0.8100 | 0.8100 | 0.0000 | 22 Dec 2011 | view download |
| Emerging Markets Tactical Allocation Fund (Unhedged) Cls G | MAQ0474AU | 22 Dec 2011 | 0.6933 | 0.6933 | 0.6933 | 0.0000 | 22 Dec 2011 | view download |
| Macquarie Asia New Stars No.1 Fund | MAQ0640AU | 20 Feb 2012 | 0.9404 | 0.9357 | 0.9310 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie Asian Alpha Fund | MAQ0625AU | 31 Jan 2012 | 1.3218 | 1.3152 | 1.3086 | 11.0324 | 30 Jun 2011 | view download |
| Macquarie Australian Equities Fund | MAQ0278AU | 22 Feb 2012 | 1.0462 | 1.0436 | 1.0410 | 1.3111 | 31 Dec 2011 | view download |
| Macquarie Australian Fixed Interest Fund | MAQ0061AU | 21 Feb 2012 | 1.0847 | 1.0843 | 1.0810 | 1.6688 | 31 Dec 2011 | view download |
| Macquarie Australian Small Companies Fund | MAQ0454AU | 22 Feb 2012 | 1.0950 | 1.0906 | 1.0862 | 1.1965 | 31 Dec 2011 | view download |
| Macquarie Global Property Securities Fund (Hedged) | MAQ0436AU | 14 Dec 2011 | 0.3865 | 0.3865 | 0.3865 | 11.2234 | 14 Dec 2011 | view download |
| Macquarie High Conviction Fund | MAQ0443AU | 22 Feb 2012 | 1.1180 | 1.1152 | 1.1124 | 1.2858 | 31 Dec 2011 | view download |
| Macquarie Income Opportunities Fund | MAQ0277AU | 20 Feb 2012 | 0.9833 | 0.9818 | 0.9803 | 0.3500 | 31 Jan 2012 | view download |
| Macquarie Index-Linked Property Securities Fund | MAQ0431AU | 21 Feb 2012 | 0.4408 | 0.4399 | 0.4390 | 0.1070 | 31 Dec 2011 | view download |
| Macquarie International Infrastructure Securities Fund | MAQ0432AU | 21 Feb 2012 | 0.8191 | 0.8171 | 0.8151 | 0.7000 | 31 Dec 2011 | view download |
| Macquarie Master Australian Enhanced Equities Fund | MAQ0057AU | 22 Feb 2012 | 0.8556 | 0.8535 | 0.8514 | 0.8990 | 31 Dec 2011 | view download |
| Macquarie Master Balanced Fund | MAQ0058AU | 20 Feb 2012 | 0.9236 | 0.9224 | 0.9203 | 0.4033 | 31 Dec 2011 | view download |
| Macquarie Master Capital Stable Fund | MAQ0059AU | 20 Feb 2012 | 1.0687 | 1.0673 | 1.0636 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie Master Cash Fund | MAQ0187AU | 22 Feb 2012 | 1.0195 | 1.0195 | 1.0195 | 1.1586 | 31 Dec 2011 | view download |
| Macquarie Master Diversified Fixed Interest Fund | MAQ0274AU | 20 Feb 2012 | 0.9731 | 0.9723 | 0.9715 | 0.8259 | 31 Dec 2011 | view download |
| Macquarie Master Enhanced Fixed Interest Fund | MAQ0180AU | 21 Feb 2012 | 1.0671 | 1.0667 | 1.0651 | 2.1798 | 31 Dec 2011 | view download |
| Macquarie Master Geared Growth Fund | MAQ0271AU | 22 Feb 2012 | 0.6215 | 0.6185 | 0.6155 | 0.3847 | 31 Dec 2011 | view download |
| Macquarie Master Property Securities Fund | MAQ0063AU | 21 Feb 2012 | 0.7244 | 0.7226 | 0.7208 | 0.0988 | 31 Dec 2011 | view download |
| Macquarie Master Small Companies Fund | MAQ0085AU | 22 Feb 2012 | 2.1495 | 2.1409 | 2.1323 | 2.2323 | 31 Dec 2011 | view download |
| Macquarie Special Events Fund | MAQ0360AU | 30 Jan 2012 | 0.9588 | 0.9559 | 0.9530 | 6.5391 | 30 Jun 2011 | view download |
| Macquarie Term Cash Fund | MAQ0060AU | 21 Feb 2012 | 1.0294 | 1.0294 | 1.0294 | 1.3289 | 31 Dec 2011 | view download |
| Macquarie True Index-Linked Australian Shares Fund | MAQ0455AU | 21 Feb 2012 | 0.7679 | 0.7660 | 0.7641 | 1.1675 | 31 Dec 2011 | view download |
| Macquarie Wholesale Property Securities Fund | MAQ0287AU | 21 Feb 2012 | 0.5333 | 0.5320 | 0.5307 | 0.0605 | 31 Dec 2011 | view download |
| Alternative Investments | ||||||||
| Macquarie Diversified Private Equity Fund 2002 units-Accumulation | MAQ0273AU | 23 Jun 2011 | 0.7344 | 0.7344 | 0.7344 | 0.0000 | view download | |
| Macquarie Diversified Private Equity Fund 2003 units -Pension | MAQ0283AU | 21 Feb 2012 | 1.4895 | 1.4895 | 1.4895 | 0.0000 | view download | |
| Macquarie Diversified Private Equity Fund 2003 units -Accumulation | MAQ0282AU | 21 Feb 2012 | 1.3928 | 1.3928 | 1.3928 | 0.0000 | view download | |
| Macquarie Diversified Private Equity Fund 2004 units -Pension | MAQ0323AU | 21 Feb 2012 | 1.3003 | 1.3003 | 1.3003 | 0.0000 | view download | |
| Macquarie Diversified Private Equity Fund 2004 units -Accumulation | MAQ0322AU | 21 Feb 2012 | 1.2180 | 1.2180 | 1.2180 | 0.0000 | view download | |
| Macquarie Life Limited Private Equity Multifund | not applicable | 21 Feb 2012 | 0.2126 | 0.2084 | 0.2084 | 5.4076 | 31 Dec 2011 | view download |
| Responsible Entity Funds | ||||||||
| Morgan Stanley Global Property Securities Fund | MSI0001AU | 21 Feb 2012 | 0.4420 | 0.4402 | 0.4385 | 0.0000 | 31 Dec 2011 | view download |
| Premium Asia Fund | MAQ0635AU | 21 Feb 2012 | 1.0648 | 1.0621 | 1.0594 | 0.0000 | 30 Jun 2011 | view download |
| Premium Asia Income Fund | not applicable | 21 Feb 2012 | 1.0799 | 1.0745 | 1.0691 | 1.0673 | 31 Dec 2011 | view download |
| Premium China Fund | MAQ0441AU | 21 Feb 2012 | 1.4680 | 1.4643 | 1.4606 | 0.0000 | 30 Jun 2011 | view download |
| Premium SAM Asia Property Fund | MAQ0574AU | 21 Feb 2012 | 1.0474 | 1.0448 | 1.0422 | 1.5224 | 30 Jun 2011 | view download |
| Pzena Global Value Fund | not applicable | 17 Feb 2012 | 0.8903 | 0.8859 | 0.8815 | 2.0842 | 30 Jun 2011 | view download |
| WMP (Australia) Australian Global Total Return | not applicable | 21 Feb 2012 | 0.8876 | 0.8876 | 0.8876 | 6.4435 | 30 Jun 2011 | view download |
| WMP (Australia) Emerging Markets Equity | not applicable | 21 Feb 2012 | 1.0925 | 1.0898 | 1.0871 | 0.0000 | 30 Jun 2011 | view download |
| WMP (Australia) Global Contrarian Equity | not applicable | 21 Feb 2012 | 0.8898 | 0.8876 | 0.8854 | 6.1214 | 30 Jun 2011 | view download |
| WMP (Australia) Global Growth Equity | not applicable | 21 Feb 2012 | 0.7114 | 0.7096 | 0.7078 | 0.0000 | 30 Jun 2011 | view download |
| WMP (Australia) Global Research Equity | not applicable | 21 Feb 2012 | 0.4627 | 0.4615 | 0.4603 | 0.5862 | 30 Jun 2011 | view download |
| WMP (Australia) Global Value Equity | not applicable | 21 Feb 2012 | 0.9539 | 0.9515 | 0.9491 | 2.8555 | 30 Jun 2011 | view download |
| WMP (Australia) Special Strategies | not applicable | 21 Feb 2012 | 0.7994 | 0.7974 | 0.7954 | 0.0000 | 30 Jun 2011 | view download |
| van Eyk Blueprint Series | ||||||||
| van Eyk Blueprint Absolute Return Australian Equity Fund | MAQ0632AU | 20 Feb 2012 | 0.9581 | 0.9565 | 0.9549 | 2.0966 | 31 Dec 2011 | view download |
| van Eyk Blueprint Absolute Return International Equity Fund | MAQ0634AU | 20 Feb 2012 | 1.0356 | 1.0329 | 1.0306 | 0.4517 | 31 Dec 2011 | view download |
| van Eyk Blueprint Alternatives Fund | MAQ0406AU | 10 Feb 2012 | 0.9033 | 0.9026 | 0.9019 | 0.8600 | 31 Dec 2011 | view download |
| van Eyk Blueprint Australian Shares Fund | MAQ0289AU | 20 Feb 2012 | 1.0465 | 1.0435 | 1.0405 | 0.3870 | 31 Dec 2011 | view download |
| van Eyk Blueprint Balanced Fund | MAQ0290AU | 20 Feb 2012 | 0.9780 | 0.9762 | 0.9744 | 2.1296 | 31 Dec 2011 | view download |
| van Eyk Blueprint Capital Stable Fund | MAQ0291AU | 20 Feb 2012 | 1.0059 | 1.0048 | 1.0035 | 1.8056 | 31 Dec 2011 | view download |
| van Eyk Blueprint Diversified Income Fund | MAQ0599AU | 20 Feb 2012 | 1.0053 | 1.0041 | 1.0027 | 1.1451 | 31 Dec 2011 | view download |
| van Eyk Blueprint Global Emerging Markets Fund | MAQ0600AU | 20 Feb 2012 | 1.0222 | 1.0182 | 1.0142 | 0.2832 | 31 Dec 2011 | view download |
| van Eyk Blueprint Gold Bullion Fund | MAQ0598AU | 20 Feb 2012 | 1.2738 | 1.2732 | 1.2726 | 1.7843 | 31 Dec 2011 | view download |
| van Eyk Blueprint High Growth Fund | MAQ0292AU | 20 Feb 2012 | 0.9503 | 0.9481 | 0.9459 | 1.3589 | 31 Dec 2011 | view download |
| van Eyk Blueprint International Shares Fund | MAQ0293AU | 20 Feb 2012 | 0.8561 | 0.8536 | 0.8512 | 0.1135 | 31 Dec 2011 | view download |
| van Eyk Blueprint Listed Property and Infrastructure Fund | MAQ0604AU | 20 Feb 2012 | 0.9886 | 0.9859 | 0.9834 | 1.4063 | 31 Dec 2011 | view download |
| van Eyk Blueprint Smaller Companies Fund | MAQ0597AU | 20 Feb 2012 | 1.1823 | 1.1781 | 1.1739 | 0.5098 | 31 Dec 2011 | view download |
| Incentives Series | ||||||||
| Macquarie Australian Small Companies Incentives Fund | MAQ0479AU | 22 Feb 2012 | 0.7252 | 0.7223 | 0.7194 | 0.9479 | 31 Dec 2011 | view download |
| Macquarie High Conviction Incentives Fund | MAQ0480AU | 22 Feb 2012 | 0.8177 | 0.8157 | 0.8137 | 1.1192 | 31 Dec 2011 | view download |