Performance Information

All Single Strategy Funds and Multi-Strategy Funds relate to Direct Class Units. Fund of Funds are for wholesale investors only.

If you have invested in any of the MQ Specialist Funds via a WRAP or Master Trust provider, the application cut-offs may differ from those disclosed below. Please contact your provider for further information.

* Annualised if a track record of more than 12 months exists.

^^ This figure is an estimate

+ AUD Estimate Only

¹ Please note the Macquarie Australian Equity Income Fund, MQ Income Timing Fund, MQ Equity Enhanced Income Fund, MQ Geared Equity Income Fund and MQ Multi-Strategy Fund - Capital Protected produce quarterly commentaries.

² The investment strategy of the MQ Asia Long Short Fund has been traded as a registered managed investment scheme from 6 April 2006. To provide a longer term view of the performance of the MQ Asia Long Short strategy, we have included the actual performance of the strategy when it was traded by Macquarie Bank Limited as a proprietary trading strategy from 28 September 2005 to 3 April 2006. It is important to note that the total return information has been adjusted to reflect the fees that are charged by the registered managed investment scheme.

³ The investment strategy of the MQ Income Timing Fund has been traded as a registered managed investment scheme from 1 June 2006. To provide a longer term view of the performance of the MQ Income Timing strategy, we have included the actual performance of the strategy when it was traded by Macquarie Bank Limited as a proprietary trading strategy from 1 June 2005 to 31 May 2006. It is important to note that the total return information has been adjusted to reflect the fees that are charged by the registered managed investment scheme.

For Wrap & Platform Investors

If you are invested via an investor directed portfolio services ("IDPS") or IDPS-like scheme (commonly a master trust or wrap account) - please contact the provider of that service for information on unit pricing.

Past performance is not necessarily a reliable indicator of future performance.

This information is provided by MQ Portfolio Management Limited ABN 55 092 552 611 (“MPML”), the issuer and responsible entity of the funds referred to on this website. Any advice provided does not take into account your objectives, financial situation or needs. You should consider the appropriateness of this advice having regard to these matters, and read the Product Disclosure Statement (“PDS”), before making any investment decision. The PDS is available by calling 1800 025 513.

Potential investors should read the PDS for details of assumptions on which any returns are based. Returns may be affected by the accuracy of assumptions, market conditions and risks. Actual returns may differ materially. The performance statistics above are based on a short time period and the results could vary significantly in the future if market conditions are different from those that existed for the period relating to the above figures.

Investments in the above funds mentioned on this website are not deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie”) or any Macquarie Group company and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. None of Macquarie or any other Macquarie Group company guarantees the performance of the funds, the repayment of capital from the funds or any particular rate of return.

The distribution of this information in jurisdictions outside Australia may be restricted by law and persons into whose possession the information comes should inform themselves about, and observe, any such restrictions. Any failure to comply with these restrictions may constitute a violation of the laws of an applicable jurisdiction.

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