This information has been prepared by Macquarie Direct Property Management Limited ABN 56 073 623 784 (MDPML), a wholly owned subsidiary of Macquarie Group Limited ABN 94 122 169 279 (Macquarie Group) and the responsible entity of Macquarie Direct Property Fund (MDPF or Fund) for general information purposes only, without taking into account any potential investors' personal objectives, financial situation or needs. Before investing, you should consider your own objectives, financial situation and needs or you should consider whether you should obtain financial, legal and/or taxation advice.
Units in MDPF are issued by MDPML. Potential investors should consider the Product Disclosure Statement (PDS) for MDPF when making an investment decision in relation to units in MDPF. To obtain a copy of the MDPF PDS, call us on 1300 652 790 (local call cost).
MDPML does not receive fees in respect of the general financial product advice it may provide, however it will receive fees for operating MDPF which, in accordance with the MDPF constitution, are calculated by reference to the value of the assets and the performance of MDPF. Macquarie Investment Management Limited is entitled to fees for acting as manager of the listed property securities portfolio. Entities within the Macquarie Group may also receive fees for managing the assets of, and providing resources to MDPF. For more detail on fees, see the MDPF PDS. To contact us, call 1300 652 790 (local call cost).
Past performance is not a reliable indicator of future performance. Investors should consult the MDPF PDS for full details of any forecasts detailed and the assumptions upon which these forecasts are based. Investors should be aware that these are forecasts and may be affected by the accuracy of assumptions, risks and other uncertainties as set out in the MDPF PDS, which may cause the actual returns to differ.
Macquarie Direct Property Management Limited ABN 56 073 623 784 (MDPML) is not an authorised deposit-taking institution for the purposes of the Banking Act (Cth) 1959, and MDPML's obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL). MBL provides a limited $5 million guarantee to the Australian Securities and Investments Commission in respect of MDPML's Corporations Act obligations as a responsible entity of managed investment schemes. Neither MBL nor any other Macquarie Group entity otherwise provides assurances in respect of the obligations of MDPML.
