MQ Gateway Trust performance information

Offers in the MQ Gateway Trust are now closed. An offer of units in the new Macquarie Gateway Trust is now open. Please note that this is not the same trust as the MQ Gateway Trust ARSN 123 784 930 (for which MQ Portfolio Management Limited ACN 092 552 611 is the responsible entity) although the units offered by both trusts have similar features. For more information on the new Macquarie Gateway Trust, click here.

Previous offers

Please click on the tabs below to view performance information for each offer:

June 2008
April 2008
November 2007
June 2007
April 2007
Wholesale

Performance information - June 2008 offer

Class	Name	Last Update	Net Asset Value per Unit	Previous 1 Month Return	Previous 3 Months Return	Previous 6 Months Return	Previous 12 Months Return	Return Since Unit Issue Date^#
BD	Emerging Markets Infrastructure 100	31/03/2012	1.0000	0.20%	0.62%	1.19%	2.13%	-0.00%pa
BE	Emerging Markets Infrastructure 90	31/03/2012	0.9000	0.16%	0.49%	0.90%	1.18%	-2.77%pa
BF	Asian Hindsight 100	31/03/2012	1.0661	0.06%	0.78%	1.14%	-0.21%	1.72%pa
BG	Asian Hindsight 90	31/03/2012	0.9893	-0.05%	0.71%	0.80%	-2.11%	-0.29%pa
BH	Asian Cash Hoarders 100	31/03/2012	1.1004	-0.20%	0.60%	1.39%	0.11%	2.58%pa
BI	Asian Cash Hoarders 90	31/03/2012	1.0405	-0.42%	0.50%	1.29%	-1.51%	1.06%pa
BJ	Climate Change 100	31/03/2012	1.0000	0.24%	0.76%	1.52%	2.57%	-0.00%pa
BK	Climate Change 90	31/03/2012	0.9000	0.21%	0.67%	1.34%	1.74%	-2.77%pa
BL	Agriculture 100	31/03/2012	1.0000	0.15%	0.49%	0.97%	1.30%	0.00%pa
BM	Agriculture 90	31/03/2012	0.9000	0.08%	0.27%	0.51%	-0.13%	-2.77%pa

* Please note, as of 1 May 2009 the KLD Global Climate 100 Index (Bloomberg Code: KLDIGCP) has been renamed the FTSE KLD Global Climate 100 Index (Bloomberg Code: GC100 Index). This change arises from FTSE taking over calculation of the index from S&P. There has been no other change to the features of the index. Classes BJ (Climate Change 100%) and BK (Climate Change 90%) from the June 2008 offer of the MQ Gateway Trust have an exposure to this index.

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Performance information - April 2008 offer

Class	Name	Last Update	Net Asset Value per Unit	Previous 1 Month Return	Previous 3 Months Return	Previous 6 Months Return	Previous 12 Months Return	Return Since Unit Issue Date^#
AT	Emerging Markets Infrastructure 100	31/10/2011	0.9999	0.30%	0.93%	1.74%	3.19%	-0.00%pa
AU	Emerging Markets Infrastructure 90	31/10/2011	0.8999	0.25%	0.77%	1.39%	2.32%	-2.97%pa
AV	Asian Hindsight 100	31/10/2011	1.0103	0.26%	0.48%	0.76%	2.79%	0.29%pa
AW	Asian Hindsight 90	31/10/2011	0.9135	0.18%	0.07%	-0.13%	1.51%	-2.55%pa
AX	Asian Cash Hoarders 100	31/10/2011	1.0161	-0.06%	-0.13%	-0.17%	0.14%	0.46%pa
AY	Asian Cash Hoarders 90	31/10/2011	0.9225	-0.29%	-0.76%	-1.38%	-1.98%	-2.28%pa
AZ	Climate Change 100	31/10/2011	0.9999	0.23%	0.69%	1.09%	2.54%	-0.00%pa
BA	Climate Change 90	31/10/2011	0.8999	0.16%	0.47%	0.50%	1.55%	-2.97%pa
BB	Agriculture 100	31/10/2011	1.0000	0.29%	0.82%	1.10%	2.99%	-0.00%pa
BC	Agriculture 90	31/10/2011	0.9000	0.28%	0.74%	0.66%	2.56%	-2.96%pa

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Performance information - November 2007 offer

Class	Name	Last Update	Net Asset Value per Unit	Previous 1 Month Return	Previous 3 Months Return	Previous 6 Months Return	Previous 12 Months Return	Return Since Unit Issue Date^#
AJ	IPOX 100	30/09/2011	1.0127	0.42%	1.22%	1.89%	3.86%	0.32%pa
AK	IPOX 90	30/09/2011	0.9105	0.35%	1.12%	1.73%	3.52%	-2.37%pa
AL	Asia 100	30/09/2011	1.0124	0.38%	1.19%	1.68%	3.05%	0.32%pa
AM	Asia 90	30/09/2011	0.9103	0.35%	1.10%	1.46%	2.43%	-2.37%pa
AN	Asian Financials 100	30/09/2011	1.0125	0.35%	1.20%	1.64%	2.85%	0.32%pa
AO	Asian Financials 90	30/09/2011	0.9103	0.36%	1.10%	1.37%	2.11%	-2.37%pa
AP	Agriculture 100	30/09/2011	1.0416	0.38%	1.14%	1.62%	2.75%	1.05%pa
AQ	Agriculture 90	30/09/2011	0.9542	0.39%	1.17%	1.53%	2.17%	-1.19%pa
AR	European & Japanese Property 100	30/09/2011	1.0132	0.55%	1.27%	1.69%	2.86%	0.34%pa
AS	European & Japanese Property 90	30/09/2011	0.9105	0.35%	1.12%	1.37%	2.03%	-2.37%pa

^ Due to an Adjustment Event, Kookmin Bank (060000 KS Equity) was replaced in the Class AN and Class AO Reference Basket with Industrial Bank of Korea (024110 KS Equity) on 24 September 2008.

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Performance information - June 2007 offer

To view more information on the performance of the June 2007 offer including the the performance of the relevant Reference Basket, please click here.

Class	Name	Last Update	Net Asset Value per Unit	Previous 1 Month Return	Previous 3 Months Return	Previous 6 Months Return	Previous 12 Months Return	Return Since Unit Issue Date^#
L	China and India 100	30/04/2012	1.0799	0.19%	0.18%	0.43%	-0.77%	1.60%pa
M	China and India 90	30/04/2012	1.0098	0.14%	-0.07%	-0.10%	-2.74%	0.20%pa
N	Water 100	30/09/2011	1.0714	0.35%	1.09%	2.17%	4.37%	1.64%pa
O	Water 90	30/09/2011	0.9749	0.35%	1.08%	2.16%	4.38%	-0.60%pa
P	Asia 100	30/09/2011	1.0606	0.35%	1.09%	2.17%	4.36%	1.39%pa
Q	Asia 90	30/09/2011	0.9576	0.35%	1.08%	2.19%	4.40%	-1.01%pa
R	Elements 100	30/09/2011	1.0942	0.32%	1.16%	2.26%	4.50%	2.14%pa
S	Elements 90	30/09/2011	1.0027	0.35%	1.09%	2.18%	4.40%	0.06%pa
T	Asian Financials 100	30/09/2011	1.0561	0.35%	1.09%	2.18%	4.41%	1.29%pa
U	Asian Financials 90	30/09/2011	0.9497	0.35%	1.07%	2.17%	4.40%	-1.21%pa
V	Global Property 100	30/09/2011	1.0578	0.36%	1.20%	2.28%	4.51%	1.33%pa
W	Global Property 90	30/09/2011	0.9484	0.34%	1.07%	2.14%	4.31%	-1.24%pa
X	Australia & Income	30/09/2011	0.9483	0.35%	1.08%	2.15%	4.70%	1.08%pa

⁺From 31 July 2009, the NAV excludes the value of Distributions payable. Distributions are generally equal to 1.5% of the Investment Amount, payable half-yearly throughout the Term. In order to be entitled to a particular Distribution, you must be a unitholder of Class X on the last day of the relevant Coupon Period. Please refer to the PDS for further detail.

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Performance information - April 2007 offer

To view more information on the performance of the April 2007 offer including the the performance of the relevant Reference Basket, please click here.

Class	Name	Last Update	Net Asset Value per Unit	Previous 1 Month Return	Previous 3 Months Return	Previous 6 Months Return	Previous 12 Months Return	Return Since Unit Issue Date^#
A	BRIC 100	27/04/2012	1.0991	0.19%	0.57%	1.53%	0.07%	1.91%pa
B	BRIC 90	27/04/2012	1.0388	0.19%	0.50%	1.54%	-1.54%	0.76%pa
C	Gold	30/04/2010	1.3164	0.68%	1.39%	3.48%	8.19%	9.59%pa
D	Water	30/09/2011	1.0680	0.38%	1.16%	2.42%	4.83%	1.50%pa
E	Asia	30/09/2011	1.0665	0.38%	1.16%	2.32%	4.68%	1.47%pa
F	Australia vs Japan	30/09/2011	1.0664	0.38%	1.16%	2.31%	4.64%	1.47%pa
G	Global Hindsight	30/09/2011	1.0667	0.37%	1.15%	2.30%	4.69%	1.47%pa

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Class	Name	Last Update	Net Asset Value per Unit	Previous 1 Month Return	Previous 3 Months Return	Previous 6 Months Return	Previous 12 Months Return	Return Since Unit Issue Date^#
H	Asian Financials	31/05/2010	1.0000	0.09%	0.44%	0.95%	1.01%	0.00%pa
I	Green Theme	31/05/2010	1.0000	0.10%	0.49%	1.06%	1.22%	0.00%pa
J	Asian Hindsight	31/05/2010	1.0000	0.08%	0.40%	0.54%	0.18%	0.00%pa
K	Australia vs International	31/05/2010	1.0000	0.09%	0.42%	0.92%	0.95%	0.00%pa
AA	AA 100	31/03/2012	1.0214	0.13%	0.38%	0.88%	2.49%	0.44%pa
AB	AB 90	31/03/2012	0.9314	0.08%	0.20%	0.52%	1.68%	-1.46%pa
AE	Hybrid Basket	31/07/2008	1.1160	-0.97%	-0.18%	5.54%	7.80%	9.87%pa
AF	Asian Index	31/07/2008	1.0000	-0.09%	-1.02%	0.20%	-3.08%	0.01%pa
AG	Tailored Index	31/07/2008	1.0000	0.12%	1.03%	2.05%	1.37%	0.00%pa
AH	Asian Financials	31/07/2008	1.0000	0.11%	-0.85%	1.09%	-2.68%	0.00%pa
AI	International Index	31/07/2008	1.0000	0.12%	1.03%	2.04%	1.28%	0.00%pa
Y	Asian Hindsight	31/05/2010	0.9897	0.09%	0.42%	0.58%	0.26%	-0.62%pa
Z	Australia vs International	31/05/2010	1.0853	0.09%	0.44%	0.96%	1.03%	5.03%pa

View MQ Unit Pricing Discretionary Policy

Where we provide any advice on this website, it has been prepared without considering your objectives, financial situation or needs. Before acting on any advice on this website, you should consider its appropriateness to your circumstances and, if a current offer document is available, read the offer document before acquiring products named on this website.

Past performance of any product described on this site is not a reliable indication of future performance.

Other than Macquarie Bank Limited (Australian Credit Licence (ACL) 237502) ABN 46 008 583 542 (MBL), any Macquarie Group entity noted on this page is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). That entity's obligations do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of that entity, unless noted otherwise.