Macquarie - Arrowstreet Global Equity No 1 - Managed Fund (Closed)

The objective of the Macquarie - Arrowstreet Global Equity No 1 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 Macquarie - Arrowstreet Global Equity No 1 managed fund is The fund is managed in accordance with Arrowstreet's global equity investment strategy which offers a diversified portfolio of approximately 125 to 300 stocks which the Manager believes offer attractive return potential.

The APIR code of the Macquarie - Arrowstreet Global Equity No 1 managed fund is MAQ0265AU.

Macquarie - Arrowstreet Global Equity No 1’s total return last month was 1.15%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2003.

Macquarie - Arrowstreet Global Equity No 1’s total return for the last three months was 4.06%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2003.

Macquarie - Arrowstreet Global Equity No 1’s one-year total return is -3.71%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2003.

Macquarie - Arrowstreet Global Equity No 1’s one-year total return is -13.64%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2003.

The asset allocation of the Macquarie - Arrowstreet Global Equity No 1 managed fund is :

The Responsible Entity for the Macquarie - Arrowstreet Global Equity No 1 managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie - Arrowstreet Global Equity No 1 managed fund belongs to the Equity World Other sector/asset class.

As at 30 Sep 2003, the size of the Macquarie - Arrowstreet Global Equity No 1 managed fund was $ million.

The Macquarie - Arrowstreet Global Equity No 1 managed fund has an inception date of 1 Mar 1994.

The current entry price of the Macquarie - Arrowstreet Global Equity No 1 managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Macquarie - Arrowstreet Global Equity No 1 managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Macquarie - Arrowstreet Global Equity No 1 managed fund is $50,000. Minimum additional investment is $10000.