Quarter end information
- Distribution Component Information for withholding tax
- Indirect Cost Ratio (ICR) Information 2010-11 financial year
| Fund name | APIR code | Valuation date | Entry price | NAV price | Exit price | CPU | CPU date | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Wholesale Funds (>$500K) | ||||||||
| Macquarie Alpha Opportunities Fund | MAQ0425AU | 31 Dec 2011 | 1.0416 | 1.0364 | 1.0312 | 0.5277 | 31 Dec 2011 | view download |
| Macquarie Australian Enhanced Equities Fund | MAQ0046AU | 31 Dec 2011 | 1.2675 | 1.2643 | 1.2611 | 1.5431 | 31 Dec 2011 | view download |
| Macquarie Australian Enhanced Plus Equities Fund | MAQ0178AU | 31 Dec 2011 | 0.8868 | 0.8846 | 0.8824 | 1.2789 | 31 Dec 2011 | view download |
| Macquarie Australian Long Short Equitised Fund | MAQ0308AU | 31 Dec 2011 | 0.8511 | 0.8456 | 0.8401 | 1.0550 | 09 Feb 2012 | view download |
| Macquarie Australian Pure Indexed Equities Fund | MAQ0177AU | 31 Dec 2011 | 1.2724 | 1.2692 | 1.2660 | 1.8372 | 31 Dec 2011 | view download |
| Macquarie Balanced Growth Fund | MAQ0048AU | 31 Dec 2011 | 0.8322 | 0.8311 | 0.8292 | 0.4318 | 31 Dec 2011 | view download |
| Macquarie Capital Stable Fund | MAQ0049AU | 31 Dec 2011 | 1.0243 | 1.0230 | 1.0194 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie Co-Investment Fund | MAQ0423AU | 31 Dec 2011 | 0.5524 | 0.5524 | 0.5524 | 10.4000 | 31 Dec 2011 | view download |
| Macquarie Core Australian Fixed Interest Fund | MAQ0446AU | 31 Dec 2011 | 0.9822 | 0.9818 | 0.9789 | 1.8963 | 31 Dec 2011 | view download |
| Macquarie Core Australian Fixed Interest Plus Fund | MAQ0100AU | 31 Dec 2011 | 1.0795 | 1.0779 | 1.0725 | 0.7923 | 31 Dec 2011 | view download |
| Macquarie Core Equities Fund | MAQ0284AU | 31 Dec 2011 | 0.9900 | 0.9875 | 0.9850 | 1.4095 | 31 Dec 2011 | view download |
| Macquarie Debt Market Opportunity No.1 Fund | not applicable | 31 Dec 2011 | 1.0045 | 1.0045 | 1.0020 | 1.5546 | 31 Dec 2011 | view download |
| Macquarie Debt Market Opportunity No.2 Fund | not applicable | 31 Dec 2011 | 1.0173 | 1.0173 | 1.0173 | 1.4558 | 31 Dec 2011 | view download |
| Macquarie Diversified Treasury (A) Fund | MAQ0204AU | 31 Dec 2011 | 1.0188 | 1.0185 | 1.0154 | 1.3160 | 31 Dec 2011 | view download |
| Macquarie Diversified Treasury (AA) Fund | MAQ0310AU | 31 Dec 2011 | 1.0204 | 1.0201 | 1.0170 | 1.3727 | 31 Dec 2011 | view download |
| Macquarie Emerging Markets Infrastructure Securities Fund | MAQ0586AU | 31 Dec 2011 | 1.0441 | 1.0405 | 1.0369 | 1.0111 | 31 Dec 2011 | view download |
| Macquarie Enhanced Australian Fixed Interest Fund | MAQ0107AU | 31 Dec 2011 | 1.0283 | 1.0279 | 1.0264 | 2.1204 | 31 Dec 2011 | view download |
| Macquarie Enhanced Global Bond Fund | MAQ0267AU | 31 Dec 2011 | 0.9863 | 0.9858 | 0.9853 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie Enhanced Property Securities Fund | MAQ0179AU | 31 Dec 2011 | 0.6085 | 0.6073 | 0.6061 | 0.1198 | 31 Dec 2011 | view download |
| Macquarie Global Bond Fund | MAQ0050AU | 31 Dec 2011 | 0.9114 | 0.9109 | 0.9104 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie Global Income Opportunities Fund | MAQ0324AU | 31 Dec 2011 | 1.0437 | 1.0421 | 1.0369 | 0.7375 | 31 Dec 2011 | view download |
| Macquarie Hedged International Equities Fund | MAQ0421AU | 31 Dec 2011 | 0.6660 | 0.6637 | 0.6614 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie Inflation Linked Bond Fund | MAQ0052AU | 31 Dec 2011 | 0.9160 | 0.9160 | 0.9146 | 0.4970 | 31 Dec 2011 | view download |
| Macquarie International Equities Fund | MAQ0422AU | 31 Dec 2011 | 0.7593 | 0.7567 | 0.7541 | 0.1155 | 31 Dec 2011 | view download |
| Macquarie Property Securities Fund | MAQ0054AU | 31 Dec 2011 | 0.6052 | 0.6037 | 0.6022 | 0.0979 | 31 Dec 2011 | view download |
| Macquarie Short Term Currency Alpha Fund | not applicable | 31 Dec 2011 | 1.0517 | 1.0517 | 1.0517 | 0.0000 | view download | |
| Macquarie Small Companies Fund | MAQ0088AU | 31 Dec 2011 | 2.0675 | 2.0593 | 2.0511 | 2.5439 | 31 Dec 2011 | view download |
| Macquarie Wholesale Australian Equities Fund | MAQ0213AU | 31 Dec 2011 | 0.9213 | 0.9190 | 0.9167 | 1.2929 | 31 Dec 2011 | view download |
| Macquarie Yield Enhanced Australian Shares Fund | not applicable | 31 Dec 2011 | 0.7389 | 0.7371 | 0.7353 | 1.0620 | 31 Dec 2011 | view download |
| True Index Funds (>$100K) | ||||||||
| Macquarie Hedged Index Global Infrastructure Securities Fund | not applicable | 31 Dec 2011 | 0.8860 | 0.8832 | 0.8804 | 0.5359 | 31 Dec 2011 | view download |
| Macquarie Index Tracking Global Bond Fund | MAQ0266AU | 31 Dec 2011 | 0.9783 | 0.9778 | 0.9773 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie True Index Australian Fixed Interest Fund | MAQ0211AU | 31 Dec 2011 | 1.0190 | 1.0186 | 1.0171 | 2.0500 | 31 Dec 2011 | view download |
| Macquarie True Index Australian Shares Fund | MAQ0288AU | 31 Dec 2011 | 1.2433 | 1.2402 | 1.2371 | 2.0595 | 31 Dec 2011 | view download |
| Macquarie True Index Cash Fund | not applicable | 31 Dec 2011 | 0.9861 | 0.9861 | 0.9861 | 1.6362 | 31 Dec 2011 | view download |
| Macquarie True Index Global Infrastructure Securities Fund | not applicable | 31 Dec 2011 | 0.8698 | 0.8673 | 0.8648 | 0.5883 | 31 Dec 2011 | view download |
| Macquarie True Index International Equities Fund | MAQ_tie | 31 Dec 2011 | 0.5865 | 0.5845 | 0.5825 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie True Index Listed Property Fund | MAQ0219AU | 31 Dec 2011 | 0.5343 | 0.5332 | 0.5321 | 0.1394 | 31 Dec 2011 | view download |
| Macquarie True Index Sovereign Bond Fund | MAQ0636AU | 31 Dec 2011 | 1.0338 | 1.0334 | 1.0330 | 3.1128 | 31 Dec 2011 | view download |
| Macquarie Life Funds (>$250K) | ||||||||
| Macquarie Life Australian Enhanced Equities Fund | MAQ0064AU | 31 Dec 2011 | 7.6766 | 7.6575 | 7.6384 | 0.0000 | view download | |
| Macquarie Life Capital Stable Fund | MAQ0069AU | 31 Dec 2011 | 3.5818 | 3.5779 | 3.5707 | 0.0000 | view download | |
| Macquarie Life Cash Fund | MAQ0070AU | 31 Dec 2011 | 2.6931 | 2.6931 | 2.6931 | 0.0000 | view download | |
| Macquarie Life Fixed Interest Fund | MAQ0065AU | 31 Dec 2011 | 3.7106 | 3.7091 | 3.6980 | 0.0000 | view download | |
| Macquarie Life Global Bond Fund | MAQ0072AU | 31 Dec 2011 | 3.0389 | 3.0374 | 3.0359 | 0.0000 | view download | |
| Macquarie Life Growth Fund | MAQ0084AU | 31 Dec 2011 | 2.3138 | 2.3083 | 2.3028 | 0.0000 | view download | |
| Macquarie Life Inflation Linked Bond Fund | MAQ0074AU | 31 Dec 2011 | 3.3561 | 3.3561 | 3.3551 | 0.0000 | view download | |
| Macquarie Life Managed Equities Fund | MAQ0075AU | 31 Dec 2011 | 5.5599 | 5.5460 | 5.5321 | 0.0000 | view download | |
| Macquarie Life Property Securities Fund | MAQ0076AU | 31 Dec 2011 | 3.0522 | 3.0446 | 3.0370 | 0.0000 | view download | |
| Macquarie Life Master Funds (>$250K) | ||||||||
| Macquarie Life Master Australian Enhanced Equities Fund | MAQ0315AU | 31 Dec 2011 | 6.9609 | 6.9435 | 6.9261 | 0.0000 | view download | |
| Macquarie Life Master Cash Fund | not applicable | 31 Dec 2011 | 2.5096 | 2.5096 | 2.5096 | 0.0000 | view download | |
| Macquarie Life Master Fixed Interest Fund | MAQ0314AU | 31 Dec 2011 | 3.4012 | 3.4012 | 3.3944 | 0.0000 | view download | |
| Macquarie Life Master Property Securities Fund | MAQ0316AU | 31 Dec 2011 | 2.8250 | 2.8180 | 2.8110 | 0.0000 | view download | |
| Master Funds | ||||||||
| Macquarie Asia New Stars No.1 Fund | MAQ0640AU | 31 Dec 2011 | 0.8398 | 0.8356 | 0.8314 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie Asian Alpha Fund | MAQ0625AU | 31 Dec 2011 | 1.3264 | 1.3198 | 1.3132 | 11.0324 | 30 Jun 2011 | view download |
| Macquarie Australian Equities Fund | MAQ0278AU | 31 Dec 2011 | 0.9664 | 0.9640 | 0.9616 | 1.3111 | 31 Dec 2011 | view download |
| Macquarie Australian Fixed Interest Fund | MAQ0061AU | 31 Dec 2011 | 1.0873 | 1.0869 | 1.0836 | 1.6688 | 31 Dec 2011 | view download |
| Macquarie Australian Small Companies Fund | MAQ0454AU | 31 Dec 2011 | 0.9591 | 0.9553 | 0.9515 | 1.1965 | 31 Dec 2011 | view download |
| Macquarie High Conviction Fund | MAQ0443AU | 31 Dec 2011 | 1.0184 | 1.0159 | 1.0134 | 1.2858 | 31 Dec 2011 | view download |
| Macquarie Income Opportunities Fund | MAQ0277AU | 31 Dec 2011 | 0.9765 | 0.9750 | 0.9735 | 0.3500 | 31 Jan 2012 | view download |
| Macquarie Index-Linked Property Securities Fund | MAQ0431AU | 31 Dec 2011 | 0.4099 | 0.4091 | 0.4083 | 0.1070 | 31 Dec 2011 | view download |
| Macquarie International Infrastructure Securities Fund | MAQ0432AU | 31 Dec 2011 | 0.7755 | 0.7736 | 0.7717 | 0.7000 | 31 Dec 2011 | view download |
| Macquarie Master Australian Enhanced Equities Fund | MAQ0057AU | 31 Dec 2011 | 0.8037 | 0.8017 | 0.7997 | 0.8990 | 31 Dec 2011 | view download |
| Macquarie Master Balanced Fund | MAQ0058AU | 31 Dec 2011 | 0.8932 | 0.8920 | 0.8899 | 0.4033 | 31 Dec 2011 | view download |
| Macquarie Master Capital Stable Fund | MAQ0059AU | 31 Dec 2011 | 1.0542 | 1.0528 | 1.0491 | 0.0000 | 31 Dec 2011 | view download |
| Macquarie Master Cash Fund | MAQ0187AU | 31 Dec 2011 | 1.0139 | 1.0139 | 1.0139 | 1.1586 | 31 Dec 2011 | view download |
| Macquarie Master Diversified Fixed Interest Fund | MAQ0274AU | 31 Dec 2011 | 0.9821 | 0.9813 | 0.9805 | 0.8259 | 31 Dec 2011 | view download |
| Macquarie Master Enhanced Fixed Interest Fund | MAQ0180AU | 31 Dec 2011 | 1.0717 | 1.0713 | 1.0697 | 2.1798 | 31 Dec 2011 | view download |
| Macquarie Master Geared Growth Fund | MAQ0271AU | 31 Dec 2011 | 0.5541 | 0.5515 | 0.5489 | 0.3847 | 31 Dec 2011 | view download |
| Macquarie Master Property Securities Fund | MAQ0063AU | 31 Dec 2011 | 0.6746 | 0.6729 | 0.6712 | 0.0988 | 31 Dec 2011 | view download |
| Macquarie Master Small Companies Fund | MAQ0085AU | 31 Dec 2011 | 1.8834 | 1.8759 | 1.8684 | 2.2323 | 31 Dec 2011 | view download |
| Macquarie Special Events Fund | MAQ0360AU | 31 Dec 2011 | 0.9350 | 0.9322 | 0.9294 | 6.5391 | 30 Jun 2011 | view download |
| Macquarie Term Cash Fund | MAQ0060AU | 31 Dec 2011 | 1.0211 | 1.0211 | 1.0211 | 1.3289 | 31 Dec 2011 | view download |
| Macquarie True Index-Linked Australian Shares Fund | MAQ0455AU | 31 Dec 2011 | 0.7211 | 0.7193 | 0.7175 | 1.1675 | 31 Dec 2011 | view download |
| Macquarie Wholesale Property Securities Fund | MAQ0287AU | 31 Dec 2011 | 0.4966 | 0.4954 | 0.4942 | 0.0605 | 31 Dec 2011 | view download |
| Alternative Investments | ||||||||
| Macquarie Diversified Private Equity Fund 2003 units -Pension | MAQ0283AU | 31 Dec 2011 | 1.4692 | 1.4692 | 1.4692 | 0.0000 | view download | |
| Macquarie Diversified Private Equity Fund 2003 units -Accumulation | MAQ0282AU | 31 Dec 2011 | 1.3741 | 1.3741 | 1.3741 | 0.0000 | view download | |
| Macquarie Diversified Private Equity Fund 2004 units -Pension | MAQ0323AU | 31 Dec 2011 | 1.2814 | 1.2814 | 1.2814 | 0.0000 | view download | |
| Macquarie Diversified Private Equity Fund 2004 units -Accumulation | MAQ0322AU | 31 Dec 2011 | 1.2012 | 1.2012 | 1.2012 | 0.0000 | view download | |
| Macquarie Life Limited Private Equity Multifund | not applicable | 31 Dec 2011 | 0.2142 | 0.2100 | 0.2100 | 5.4076 | 31 Dec 2011 | view download |
| Responsible Entity Funds | ||||||||
| Morgan Stanley Global Property Securities Fund | MSI0001AU | 31 Dec 2011 | 0.3920 | 0.3906 | 0.3893 | 0.0000 | 31 Dec 2011 | view download |
| Premium Asia Fund | MAQ0635AU | 31 Dec 2011 | 0.9926 | 0.9901 | 0.9876 | 0.0000 | 30 Jun 2011 | view download |
| Premium Asia Income Fund | not applicable | 31 Dec 2011 | 1.0186 | 1.0135 | 1.0084 | 1.0673 | 31 Dec 2011 | view download |
| Premium China Fund | MAQ0441AU | 31 Dec 2011 | 1.3168 | 1.3135 | 1.3102 | 0.0000 | 30 Jun 2011 | view download |
| Premium SAM Asia Property Fund | MAQ0574AU | 31 Dec 2011 | 0.9235 | 0.9212 | 0.9189 | 1.5224 | 30 Jun 2011 | view download |
| Pzena Global Value Fund | not applicable | 31 Dec 2011 | 0.8157 | 0.8116 | 0.8075 | 2.0842 | 30 Jun 2011 | view download |
| WMP (Australia) Australian Global Total Return | not applicable | 31 Dec 2011 | 0.8786 | 0.8786 | 0.8786 | 6.4435 | 30 Jun 2011 | view download |
| WMP (Australia) Emerging Markets Equity | not applicable | 31 Dec 2011 | 0.9678 | 0.9654 | 0.9630 | 0.0000 | 30 Jun 2011 | view download |
| WMP (Australia) Global Contrarian Equity | not applicable | 31 Dec 2011 | 0.8279 | 0.8258 | 0.8237 | 6.1214 | 30 Jun 2011 | view download |
| WMP (Australia) Global Growth Equity | not applicable | 31 Dec 2011 | 0.6404 | 0.6388 | 0.6372 | 0.0000 | 30 Jun 2011 | view download |
| WMP (Australia) Global Research Equity | not applicable | 31 Dec 2011 | 0.4280 | 0.4269 | 0.4258 | 0.5862 | 30 Jun 2011 | view download |
| WMP (Australia) Global Value Equity | not applicable | 31 Dec 2011 | 0.9097 | 0.9074 | 0.9051 | 2.8555 | 30 Jun 2011 | view download |
| WMP (Australia) Special Strategies | not applicable | 31 Dec 2011 | 0.7451 | 0.7432 | 0.7413 | 0.0000 | 30 Jun 2011 | view download |
| van Eyk Blueprint Series | ||||||||
| van Eyk Blueprint Absolute Return Australian Equity Fund | MAQ0632AU | 31 Dec 2011 | 0.9302 | 0.9281 | 0.9260 | 2.0966 | 31 Dec 2011 | view download |
| van Eyk Blueprint Absolute Return International Equity Fund | MAQ0634AU | 31 Dec 2011 | 1.0134 | 1.0109 | 1.0087 | 0.4517 | 31 Dec 2011 | view download |
| van Eyk Blueprint Alternatives Fund | MAQ0406AU | 31 Dec 2011 | 0.8812 | 0.8803 | 0.8796 | 0.8600 | 31 Dec 2011 | view download |
| van Eyk Blueprint Australian Shares Fund | MAQ0289AU | 31 Dec 2011 | 0.9953 | 0.9924 | 0.9895 | 0.3870 | 31 Dec 2011 | view download |
| van Eyk Blueprint Balanced Fund | MAQ0290AU | 31 Dec 2011 | 0.9470 | 0.9453 | 0.9436 | 2.1296 | 31 Dec 2011 | view download |
| van Eyk Blueprint Capital Stable Fund | MAQ0291AU | 31 Dec 2011 | 0.9883 | 0.9872 | 0.9859 | 1.8056 | 31 Dec 2011 | view download |
| van Eyk Blueprint Diversified Income Fund | MAQ0599AU | 31 Dec 2011 | 0.9974 | 0.9962 | 0.9948 | 1.1451 | 31 Dec 2011 | view download |
| van Eyk Blueprint Global Emerging Markets Fund | MAQ0600AU | 31 Dec 2011 | 0.9313 | 0.9277 | 0.9241 | 0.2832 | 31 Dec 2011 | view download |
| van Eyk Blueprint Gold Bullion Fund | MAQ0598AU | 31 Dec 2011 | 1.1625 | 1.1619 | 1.1613 | 1.7843 | 31 Dec 2011 | view download |
| van Eyk Blueprint High Growth Fund | MAQ0292AU | 31 Dec 2011 | 0.9100 | 0.9079 | 0.9058 | 1.3589 | 31 Dec 2011 | view download |
| van Eyk Blueprint International Shares Fund | MAQ0293AU | 31 Dec 2011 | 0.8123 | 0.8100 | 0.8077 | 0.1135 | 31 Dec 2011 | view download |
| van Eyk Blueprint Listed Property and Infrastructure Fund | MAQ0604AU | 31 Dec 2011 | 0.9342 | 0.9317 | 0.9292 | 1.4063 | 31 Dec 2011 | view download |
| van Eyk Blueprint Smaller Companies Fund | MAQ0597AU | 31 Dec 2011 | 1.0913 | 1.0874 | 1.0835 | 0.5098 | 31 Dec 2011 | view download |
| Incentives Series | ||||||||
| Macquarie Australian Small Companies Incentives Fund | MAQ0479AU | 31 Dec 2011 | 0.6346 | 0.6321 | 0.6296 | 0.9479 | 31 Dec 2011 | view download |
| Macquarie High Conviction Incentives Fund | MAQ0480AU | 31 Dec 2011 | 0.7441 | 0.7422 | 0.7403 | 1.1192 | 31 Dec 2011 | view download |