Macquarie Funds Group prior offers

There are no new series of MQ Atlas available. Please click here to view loan interest rates.

Please note that effective 13 August 2010, Bond Street Custodians Limited (ABN 57 008 607 065) replaced Belike Nominees Pty Limited (ABN 31 008 604 966) as the custodian of the Macquarie Atlas Trust ARSN 113 966 760.

Resources

• Performance
• Interim report
• Annual report

For more information on this fund please contact Macquarie Specialist Investments on 1800 080 033.

For more information on this fund please contact Macquarie Funds Group Client Service on 1800 080 033.

For more information on this fund please contact Macquarie Funds Group Client Service on 1800 080 033.

The offer for units in MQ Comets Diversified Trading Fund ('MQ Comets') is now closed.

Resources

• Investor Update - 18 June 2009
• Comets Licensing Fee Frequency Change
• Performance
• Interim report
• Annual report

Please note that effective 13 August 2010, Bond Street Custodians Limited (ABN 57 008 607 065) ("BSCL") replaced Belike Nominees Pty Limited (ABN 31 008 604 966) as the custodian for the MQ Equity Enhanced Income Fund ARSN 119 029 186. BSCL is part of the Macquarie Group and the arrangements with BSCL have been entered into on an arm's length basis. The Responsible Entity will monitor and review BSCL's procedures and systems to ensure that custodial functions are carried out efficiently and properly.

Resources

• Performance

For more information on this fund please contact Macquarie Specialist Investments on 1800 080 033.

The MQ Geared Equity Income Fund (the "MQ Fund") has been designed to provide exposure to a number of underlying equity strategies on a capital protected basis. The performance of the underlying strategies since inception, coupled with the requirements of the Threshold Management capital-protection strategy have resulted in an allocation of all remaining capital to Fixed Interest Investments.

With no remaining exposure to the underlying strategies, Net Asset Value (NAV) performance is determined by the pricing of the Fixed Interest Investment. As a result, performance reporting on the equity component is no longer relevant to the NAV and has been discontinued. A NAV for the MQ Fund will continue to be provided on a monthly basis.

Resources

• Performance
• Annual report

The MQ Multi-Strategy Fund - Capital Protected Series 1 (the "MQ Fund") has been designed to provide exposure to the underlying fund on a capital protected basis. The performance of the underlying fund since inception, coupled with the requirements of the Threshold Management capital-protection strategy have resulted in an allocation of all remaining capital to Security Deposits.

With no remaining exposure to the underlying fund, Net Asset Value (NAV) performance is determined by the pricing of the Security Deposits. As a result, performance reporting on the equity component is no longer relevant to the NAV and has been discontinued. A NAV for the MQ Fund will continue to be provided on a monthly basis.

Resources

• Brochure
• Loan agreement
• Performance
• Annual report
• Interim report

The MQ Multi-Strategy Fund - Capital Protected Series 2 (the "MQ Fund") has been designed to provide exposure to the underlying fund on a capital protected basis. The performance of the underlying fund since inception, coupled with the requirements of the Threshold Management capital-protection strategy have resulted in an allocation of all remaining capital to Security Deposits.

With no remaining exposure to the underlying fund, Net Asset Value (NAV) performance is determined by the pricing of the Security Deposits. As a result, performance reporting on the equity component is no longer relevant to the NAV and has been discontinued. A NAV for the MQ Fund will continue to be provided on a monthly basis.

Resources

• Brochure
• Loan agreement
• Performance
• Annual report
• Interim report

For more information on this fund please contact Macquarie Funds Group Client Service on 1800 080 033.