Managing your investment
Managing your Macquarie Fusion® Funds
Redeeming an investment
If you wish, you may apply to redeem your investment in Fusion Funds at any time. To do this, you need to complete and sign a Macquarie Fusion® Funds Notice to Redeem/Transfer an Investment form (pdf 55Kb) and send this to Macquarie Financial Products Management Limited. There are certain conditions regarding redemptions which are set out in the relevant Fusion Funds Offer Product Disclosure Statement. If you redeem your investment during the investment term, there may be additional costs involved. Capital protection of your investment (either through a Put Option or a Limited Recourse Loan) only applies at maturity. If you have borrowed from Macquarie to invest in Fusion, and you redeem prior to maturity, you will be liable for any shortfall between the value of your investment and the outstanding loan
amount(s).
Performance reports
You will receive performance reports at least annually showing:
- The number and value of your units in an Equity Trust at the reporting date
- The number and value of your units in the Cash Trust at the reporting date
- The distributions (if any) from your investment since the last performance report
- The details of any transactions affecting your units pursuant to Threshold Management since the last performance report
It can take some weeks to confirm the precise price and number of your units, as this is affected by any distribution from the relevant Underlying Managed Fund, so you should not expect a performance report for the period ended 30 June of each year for at least three months after the end of the reporting period.
Tax reports
You will receive an annual tax statement, usually around October, to assist you with the completion of your tax return. Please note that the information required for the tax statement is dependant on the Underlying Funds Manager(s), and it can take up to three months for this information to be provided to us by the relevant Underlying Fund Manager(s).
Online access to your investment details
You and your adviser (if applicable) can view your investment and loan details online 24/7 via our secure client service website, GearUp.
You can also calculate the indicative value of your investment on the
This information has been prepared by Macquarie Financial Products Management Limited ("MFPML") ABN 38 095 135 694, AFS Licence 237 847 as the issuer of units in the Macquarie Fusion Funds. An invitation to apply for units in the November 2008 offer of Macquarie Fusion Funds is made by MFPML in the Product Disclosure Statment dated 12 September 2008 ("PDS"). In deciding whether to acquire or continue to hold an investment in the Macquarie Fusion Funds, an investor should obtain a copy of the PDS and consider its contents. The PDS is available from MFPML at No. 1 Martin Place, Sydney, on this website or by phoning 1800 550 177.
This information has been prepared by MFPML without considering an investor's objectives, financial situation or needs. An investor should consider the appropriateness of this information in relation to their objectives, financial situation or needs.
The Investment Loans and the Put Options are offered by Macquarie Bank Limited ABN 46 008 583 542 ("Macquarie"). The Loans are subject to terms and conditions and to approval by Macquarie. Although 100% of the initial investment amount is protected at Maturity, the amount initially invested is unlikely to have the same real value at the end of the investment term as it would have when you initially invest, due to the likely effect of inflation and the time value of money.
Macquarie, MFPML or their associates, officers or employees may have interests in the financial products referred to in this information by acting in various roles including as investment banker, broker, lender or adviser. Macquarie, MFPML or their associates may receive fees, brokerage or commissions for acting in these capacities. In addition, Macquarie, MFPML or their associates, officers or employees may buy or sell the financial products as principal or agent. You may contact Macquarie or MFPML on 1800 550 077.
Fusion® is a registered trademark owned by Macquarie and used by MFPML and the Fusion Funds under licence from Macquarie. Threshold Management® is a registered trade mark owned by MFPML.
Investments in the Fusion Funds are not deposits with, or other liabilities of, Macquarie, MFPML or any other Macquarie Group company, and are subject to investment risk, including possible delays in repayment and loss of income or capital invested. None of Macquarie, MFPML or any other Macquarie Group company guarantees any particular rate of return on, or the performance of, the Fusion Funds, nor do any of them guarantee the repayment of capital from the Fusion Funds.