Macq Sup Mgr - Macquarie - Arrowstreet Global Equities - Managed Fund (Closed)

The objective of the Macq Sup Mgr - Macquarie - Arrowstreet Global Equities managed fund is The fund's investment objective is to seek to achieve a long-term (at least seven years) total return before fees and expenses that exceeds the MSCI All Country World Index ex Australia, in A$ unhedged with net dividends re-invested (the 'benchmark').

The strategy of the Macq Sup Mgr - Macquarie - Arrowstreet Global Equities managed fund is The fund invests in the Arrowstreet Global Equity Fund to obtain exposure to shares of companies listed on stock exchanges around the world, but will also have some exposure to cash and derivatives. The fund will use derivatives such as foreign exchange contracts to manage currency risk. Derivatives will not be used for leverage or gearing purposes.

The APIR code of the Macq Sup Mgr - Macquarie - Arrowstreet Global Equities managed fund is MAQ0156AU.

Macq Sup Mgr - Macquarie - Arrowstreet Global Equities’s total return last month was -1.18%. This was made up of a growth return of -1.18% and an income return of 0%. These returns were calculated as at 30 Nov 2000.

Macq Sup Mgr - Macquarie - Arrowstreet Global Equities’s total return for the last three months was -0.67%. This was made up of a growth return of -0.67% and an income return of 0%%. These returns were calculated as at 30 Nov 2000.

Macq Sup Mgr - Macquarie - Arrowstreet Global Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2000.

Macq Sup Mgr - Macquarie - Arrowstreet Global Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2000.

The asset allocation of the Macq Sup Mgr - Macquarie - Arrowstreet Global Equities managed fund is :

The Responsible Entity for the Macq Sup Mgr - Macquarie - Arrowstreet Global Equities managed fund is Macquarie Investment Management Aus Ltd..

The Macq Sup Mgr - Macquarie - Arrowstreet Global Equities managed fund belongs to the Equity World Other sector/asset class.

As at , the size of the Macq Sup Mgr - Macquarie - Arrowstreet Global Equities managed fund was $ million.

The Macq Sup Mgr - Macquarie - Arrowstreet Global Equities managed fund has an inception date of 1 Dec 1999.

The current entry price of the Macq Sup Mgr - Macquarie - Arrowstreet Global Equities managed fund is $1.0843 per unit and the current exit price is $1.0735 per unit (as at 29 Nov 2000).

The current exit price of the Macq Sup Mgr - Macquarie - Arrowstreet Global Equities managed fund is $1.0735 per unit and the current entry price is $1.0843 per unit (as at 29 Nov 2000).

The minimum initial investment amount for the Macq Sup Mgr - Macquarie - Arrowstreet Global Equities managed fund is $.