|
|
| Macquarie Professional Series - Performance |
Net returns ($A) as at 28 Feb 2010
|
Fund name
|
Valuation date
|
3
month
(%)
|
6
month
(%)
|
1
year
(%pa)
|
3
year
(%pa)
|
5
year
(%pa)
|
Since
inception
(%pa)
|
Fund size
($A)
|
|
|
Arrowstreet Emerging Markets Fund
|
28 Feb 2010
|
2.748
|
4.229
|
36.034
|
|
|
(2.075)
|
418,061,385.85
|
|
|
Arrowstreet Global Equity Fund
|
28 Feb 2010
|
3.128
|
(0.066)
|
16.578
|
(7.583)
|
|
(6.300)
|
242,028,485.92
|
|
|
Arrowstreet Global Active Extension Fund
|
28 Feb 2010
|
3.137
|
1.646
|
13.759
|
|
|
4.995
|
37,700,000.00
|
|
|
Arrowstreet Global Equity Fund (hedged)
|
28 Feb 2010
|
4.503
|
8.412
|
58.134
|
1.808
|
7.112
|
5.034
|
88,964,547.26
|
|
|
Concord Australian Equity Fund
|
28 Feb 2010
|
(1.128)
|
2.294
|
54.227
|
0.098
|
|
7.462
|
21,600,000.00
|
|
|
EII Global Property Fund
|
28 Feb 2010
|
1.409
|
7.125
|
72.559
|
(21.437)
|
|
(11.384)
|
38,707,035.61
|
|
|
IFP Global Franchise Fund
|
28 Feb 2010
|
5.919
|
5.899
|
10.029
|
(3.988)
|
3.630
|
4.347
|
328,397,246.62
|
|
|
IFP Global Franchise Fund - Hedged
|
28 Feb 2010
|
6.712
|
|
|
|
|
23.326
|
19,931,367.24
|
|
|
Walter Scott Global Equity Fund
|
28 Feb 2010
|
3.556
|
2.505
|
2.733
|
(3.936)
|
|
2.961
|
1,379,466,969.39
|
|
|
Walter Scott Global Equity Fund (Hedged)
|
28 Feb 2010
|
4.430
|
9.803
|
37.975
|
|
|
0.290
|
211,965,890.14
|
|
|
Winton Global Alpha Fund
|
28 Feb 2010
|
(2.331)
|
3.541
|
(5.319)
|
|
|
11.619
|
245,199,060.70
|
|
|
