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Macquarie Equinox Asia 2 Trust

Macquarie Equinox Asia 2 Trust

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General Information
Fund Name Macquarie Equinox Asia 2 Trust
Manager MQ Portfolio Management Limited (AUS)
APIR Code MAQ0444AU  
Sector/Asset Class Miscellaneous  
Morningstar Rating Not Rated More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 31st Mar 2006
Fund Size $55.56 million (as at 30th Apr 2010) 
Exit Price $1.1131 (as at 29th Feb 2012) 
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Fund Performance (as at 30th Jun 2011) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return -0.05 0.91 0.92 2.82 1.33 -2.08 3.78 -
Growth Return -0.05 0.91 0.92 2.82 1.33 -2.08 2.59 -
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 1.19 -
Morningstar Index
(Mstar PG ITr Miscellaneous Idx) More information...
Total Return - - - - - - - -
Market Index
(RBA Bank accepted Bills 90 Days)
Total Return 0.34 1.05 2.18 4.67 4.78 4.44 5.18 5.33


Asset Allocation (as at 30th Apr 2007) More information...
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 100%
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Objectives and Strategy
Fund Objective The Equinox Reference Portfolio will contain Component Funds that employ sophisticated investment and trading strategies which focus on Asia-Pacific markets. intended initial weightings are: 50% to a fund of Asia-Strategy Hedge Funds and a multi-strategy Asia-Strategy Hedge Fund (the 'Diversified Funds'), and 50% to a group of 5 specialist Asia-Strategy Hedge Funds (the 'Specialist Funds').
Fund Strategy The Macquarie Equinox Asia 2 Trust has been designed to provide investors with efficient access to returns from a reference portfolio of Asia-Strategy Hedge Funds, with the security of capital protection, the cash-flow of distributions, and the added bonus of Profit Lock-ins.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 4.152% (as at 30th Jun 2008)
Minimum Initial Investment $10,000

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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