Macquarie Flexi 100 Trust Performance

Indicative Valuation as at 31 October 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 Unit1Distributions Received Since Unit Issue DateInitial Investment LevelCurrent Investment Level2Initial FX RateCurrent FX RateUnderlying Investment Return2Participation RateHurdle Performance Cap / Barrier LevelCap Type
June 2015            
DV Australian Equity 5.5yr 31-Dec-20 1.0177 11.3% 5,492.0 5,927.6 n/a n/a 7.9% 100.0% 112.3% Uncapped Term
DW European Equity 5.5yr 31-Dec-20 1.0000 11.3% 3,528.8 2,958.2 0.6743 0.6179 -18.1% 100.0% 112.3% 90.0% Term
DX International Basket 5.5yr 31-Dec-20 1.1275 11.3% 100.0 123.8 0.7484 0.7376 25.3% 100.0% 112.3% 85.0% Share
EA US Low Volatility 5.5yr 31-Dec-20 1.3840 12.0% 261.5 391.9 0.7484 0.7376 53.1% 100.0% 113.8% Uncapped Term
June 2016            
EL Australian Equity 5.5yr 30-Dec-21 1.0525 9.0% 5,337.1 5,927.6 n/a n/a 11.1% 125.0% 112.3% Uncapped Term
EM European Equity 5.5yr 30-Dec-21 1.0209 9.0% 2,885.3 2,958.2 0.6832 0.6179 2.9% 100.0% 112.3% Uncapped Term
EN US Low Volatility 5.5yr 30-Dec-21 1.1358 9.0% 6,950.8 8,391.9 0.7553 0.7376 22.3% 100.0% 112.3% 80.0% Term
EO Australian Equity Focus 5.5yr - No Hurdle  30-Dec-21 1.0000 9.0% 100.0 91.1 n/a n/a -8.9% 100.0% 100.0% Uncapped Term
June 2017            
FD Australian Equity 4.0yr 29-Jun-21 1.0070 7.5% 5,673.8 5,927.6 n/a n/a 4.5% 100.0% 110.0% Uncapped Term
FE International Basket 4.0yr 29-Jun-21 1.0717 7.5% 100.0 114.3 0.7638 0.7376 15.5% 100.0% 110.0% Uncapped Term
FF Eurozone Equity 4.0yr 29-Jun-21 1.0000 7.5% 3,515.2 2,958.2 0.6658 0.6179 -17.5% 100.0% 110.0% Uncapped Term
June 2018            
FH Australian Equity 2.5 yr 31-Dec-20 1.0000 - 6,268.4 5,927.6 n/a n/a -5.4% 100.0% 100.0% Uncapped Term
FI Eurozone Equity 2.5yr  31-Dec-20 1.0000 - 3,454.5 2,958.2 0.6355 0.6179 -15.1% 100.0% 100.0% Uncapped Term
FJ Australian Equity Focus 3.5yr - No Hurdle 31-Dec-21 1.0000 6.0% 100.0 83.0 n/a n/a -17.0% 100.0% 100.0% Uncapped Term
FK International Basket 3.5yr 31-Dec-21 1.0321 6.0% 100.0 102.1 0.7412 0.7376 2.2% 100.0% 107.5% Uncapped Term
FL US Equity Focus 3.5yr 31-Dec-21 1.0641 6.0% 100.0 108.3 0.7412 0.7376 8.7% 100.0% 107.5% Uncapped Term
FM Funds Basket 3.0yr 29-Jun-21 1.0000 11.5% 100.0 93.7 n/a n/a -6.3% 100.0% 100.0% Uncapped Term
FN Income Fund 3.0yr 29-Jun-21 1.0427 11.5% 10.0 10.4 n/a n/a 4.7% 100.0% 100.0% Uncapped Term
FO Australian Equity Focus 3.5yr - No Hurdle 31-Dec-21 1.0000 6.8% 100.0 83.0 n/a n/a -17.0% 100.0% 100.0% Uncapped Term
FP US Equity Focus 3.5yr 31-Dec-21 1.0641 6.8% 100.0 108.3 0.7412 0.7376 8.7% 100.0% 107.5% Uncapped Term