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  5. Class M MQ Gateway China & India 90% - Managed fund profile

Class M MQ Gateway China & India 90% - Managed Fund (Closed)

Fund Objective
The objective of the MQ Gateway Trust is to provide access to innovative investment ideas and deliver medium term growth with the benefit of capital protection in 3 or 5 years.
Fund Strategy
The global investment opportunities available have been drive by research prepared by Macquarie Research Equities (MRE) and includes: 1) China & India indices 2) Gateway Water Index 3) Basked of Asian indices 4) Gateway Elements (water, clean energy and agricultural indices) 5) Asian financials 6) Global property

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.41% 1% 0.55% 0.38% 1.72% 2.05% -% -%
Growth return 0.41% 1% 0.55% 0.38% 1.72% 2.05% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Class M MQ Gateway China & India 90%
Closed
MQ Portfolio Management Limited (AUS)
MAQ0499AU
Miscellaneous
Not Rated
Investment Fund
7 May 2007
$9.43 million (as at 28 Feb 2010)
n/a
$1.0146 (as at 29 Feb 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2008)
Minimum initial investment $10,000.00

FAQs about the Class M MQ Gateway China & India 90%

The objective of the Class M MQ Gateway China & India 90% managed fund is The objective of the MQ Gateway Trust is to provide access to innovative investment ideas and deliver medium term growth with the benefit of capital protection in 3 or 5 years.

The strategy of the Class M MQ Gateway China & India 90% managed fund is The global investment opportunities available have been drive by research prepared by Macquarie Research Equities (MRE) and includes: 1) China & India indices 2) Gateway Water Index 3) Basked of Asian indices 4) Gateway Elements (water, clean energy and agricultural indices) 5) Asian financials 6) Global property

The APIR code of the Class M MQ Gateway China & India 90% managed fund is MAQ0499AU.

Class M MQ Gateway China & India 90%’s total return last month was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

Class M MQ Gateway China & India 90%’s total return for the last three months was 1%. This was made up of a growth return of 1% and an income return of 0%%. These returns were calculated as at 29 Feb 2012.

Class M MQ Gateway China & India 90%’s one-year total return is 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

Class M MQ Gateway China & India 90%’s one-year total return is 2.05%. This was made up of a growth return of 2.05% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

The asset allocation of the Class M MQ Gateway China & India 90% managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Class M MQ Gateway China & India 90% managed fund is MQ Portfolio Management Limited (AUS).

The Class M MQ Gateway China & India 90% managed fund belongs to the Miscellaneous sector/asset class.

As at 28 Feb 2010, the size of the Class M MQ Gateway China & India 90% managed fund was $9.43 million.

The Class M MQ Gateway China & India 90% managed fund has an inception date of 7 May 2007.

The current entry price of the Class M MQ Gateway China & India 90% managed fund is $ per unit and the current exit price is $1.0146 per unit (as at 29 Feb 2012).

The current exit price of the Class M MQ Gateway China & India 90% managed fund is $1.0146 per unit and the current entry price is $ per unit (as at 29 Feb 2012).

The minimum initial investment amount for the Class M MQ Gateway China & India 90% managed fund is $10,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.