Macquarie Flexi 100 Trust Performance

Indicative Valuation as at 31 January 2020

The following performance information is for existing investors in the Macquarie Flexi 100 Trust.

This information is subject to change without notice and is indicative only. Macquarie Financial Products Management Limited is not bound by the figures set out below and is not liable to cover any difference between the indicative valuation and the amounts payable on withdrawal. Therefore, this information is not a quote or a withdrawal price, nor does it represent a formal net asset value for the Macquarie Flexi 100 Trust. If you have an Interest Loan, amounts payable on withdrawal will be subject to loan repayment obligations and any break costs as set out in the relevant Product Disclosure Statement or information memorandum. There are currently no break costs for an Interest Loan. Please check this webpage regularly as this amount may change in the future. An investment in the Macquarie Flexi 100 Trust is designed to be held until maturity.

The indicative valuations below may be materially different to the actual prices realised on withdrawal of an investment in the Macquarie Flexi 100 Trust. This is because the indicative valuations are based on estimated (or theoretical) values of the underlying components of the investment and not the actual value of these components at the time of withdrawal.

Past performance is not a reliable indicator of future performance.

ClassNameMaturity DateNet Asset
Value
per Unit1
Distributions Received
Since
Unit Issue
Date
Initial
Investment
Level
Current
Investment
Level2
Initial
FX Rate
Current
FX Rate
Underlying
Investment
Return2
Particip. RateHurdlePerf. Cap / Barrier LevelCap Type
November 2014 
DS Australian Equity 5.5yr - No Hurdle 29-May-20 1.3109 12.5% 5,281.3 7,017.2 n/a n/a 32.9% 100.0% 100.0% 50.0% Term
June 2015 
DV Australian Equity 5.5yr 31-Dec-20 1.1369 9.0% 5,492.0 7,017.2 n/a n/a 27.8% 100.0% 112.3% Uncapped Term
DW European Equity 5.5yr 31-Dec-20 1.0081 9.0% 3,528.8 3,640.9 0.6743 0.603 3.6% 100.0% 112.3% 90.0% Term
DX International Basket 5.5yr 31-Dec-20 1.1642 9.0% 100.0 126.9 0.7484 0.6692 30.1% 100.0% 112.3% 85.0% Share
EA US Low Volatility 5.5yr 31-Dec-20 1.4835 9.3% 261.5 412.5 0.7484 0.6692 64.5% 100.0% 113.8% Uncapped Term
June 2016 
EL Australian Equity 5.5yr 30-Dec-21 1.1935 6.8% 5,337.1 7,017.2 n/a n/a 31.5% 125.0% 112.3% Uncapped Term
EM European Equity 5.5yr 30-Dec-21 1.1291 6.8% 2,885.3 3,640.9 0.6832 0.603 29.7% 100.0% 112.3% Uncapped Term
EN US Low Volatility 5.5yr 30-Dec-21 1.3026 6.8% 6,950.8 9,653.9 0.7553 0.6692 43.9% 100.0% 112.3% 80.0% Term
EO Australian Equity Focus 5.5yr - No Hurdle  30-Dec-21 1.1035 6.8% 100.0 114.7 n/a n/a 14.7% 100.0% 100.0% Uncapped Term
EV Australian Equity 4yr3 15-Jun-20 1.0000 17.7% 5,197.5 7,017.2 n/a n/a 35.0% 100.0% 100.0% 20.0% Barrier
EY US Equity 4yr3  15-Jun-20 1.0000 17.7% 2,099.7 3,225.5 0.7425 0.6692 59.5% 100.0% 100.0% 20.0% Barrier
June 2017 
FD Australian Equity 4.0yr 29-Jun-21 1.1138 5.0% 5,673.8 7,017.2 n/a n/a 23.7% 100.0% 110.0% Uncapped Term
FE International Basket 4.0yr 29-Jun-21 1.0964 5.0% 100.0 117.6 0.7638 0.6692 20.0% 100.0% 110.0% Uncapped Term
FF Eurozone Equity 4.0yr 29-Jun-21 1.0117 5.0% 3,515.2 3,640.9 0.6658 0.603 3.9% 100.0% 110.0% Uncapped Term
FG Funds Basket 3.0yr 29-Jun-20 1.0347 13.0% 100.0 104.9 n/a n/a 4.9% 100.0% 100.0% Uncapped Term
June 2018 
FH Australian Equity 2.5 yr 31-Dec-20 1.1042 - 6,268.4 7,017.2 n/a n/a 11.9% 100.0% 100.0% Uncapped Term
FI Eurozone Equity 2.5yr 31-Dec-20 1.0615 - 3,454.5 3,640.9 0.6355 0.603 5.7% 100.0% 100.0% Uncapped Term
FJ Australian Equity Focus 3.5yr - No Hurdle 31-Dec-21 1.0571 3.0% 100.0 107.1 n/a n/a 7.1% 100.0% 100.0% Uncapped Term
FK International Basket 3.5yr 31-Dec-21 1.0582 3.0% 100.0 108.6 0.7412 0.6692 9.5% 100.0% 107.5% Uncapped Term
FL US Equity Focus 3.5yr 31-Dec-21 1.1350 3.0% 100.0 119.2 0.7412 0.6692 21.2% 100.0% 107.5% Uncapped Term
FM Funds Basket 3.0yr 29-Jun-21 1.0000 5.8% 100.0 99.4 n/a n/a -0.6% 100.0% 100.0% Uncapped Term
FN Income Fund 3.0yr 29-Jun-21 1.0403 5.8% 10.0 10.5 n/a n/a 5.0% 100.0% 100.0% Uncapped Term
FO Australian Equity Focus 3.5yr - No Hurdle 31-Dec-21 1.0571 3.4% 100.0 107.1 n/a n/a 7.1% 100.0% 100.0% Uncapped Term
FP US Equity Focus 3.5yr 31-Dec-21 1.1350 3.4% 100.0 119.2 0.7412 0.6692 21.2% 100.0% 107.5% Uncapped Term