Macquarie Diversified Private Equities - 04 Pension - Managed Fund (Closed)

Fund Objective

To outperform the ASX 300 over the long term.

Fund Strategy

To invest across a range of Private Equity managers, diversified by stage, sector, geography and vintage.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.11%	-0.3%	0.07%	1.69%	0.95%	3.76%	0.76%	-%
Growth return	-0.11%	-0.3%	0.07%	1.69%	0.95%	3.76%	0.76%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.35%	0.96%	1.88%	3.76%	4.06%	4.11%	2.96%	2.14%

As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Diversified Private Equities - 04 Pension

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.65%

Australian Equities: 4.94%

International Equities: 2.99%

Property & Infrastructure: 1.97%

Fixed Interest: 15.71%

Alternatives: 18.74%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Diversified Private Equities - 04 Pension
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0323AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	14 Jan 2004
Fund Size	$0.56 million (as at 31 May 2012)
Entry Price	$1.0903 (as at 27 Jun 2012)
Exit Price	$1.0903 (as at 27 Jun 2012)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.97% (as at 30 Jun 2011)
Minimum initial investment	$20,000

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FAQs about the Macquarie Diversified Private Equities - 04 Pension

What is the objective of the Macquarie Diversified Private Equities - 04 Pension managed fund?

The objective of the Macquarie Diversified Private Equities - 04 Pension managed fund is To outperform the ASX 300 over the long term.

What is the strategy for the Macquarie Diversified Private Equities - 04 Pension managed fund?

The strategy of the Macquarie Diversified Private Equities - 04 Pension managed fund is To invest across a range of Private Equity managers, diversified by stage, sector, geography and vintage.

What is the APIR code of the Macquarie Diversified Private Equities - 04 Pension managed fund?

The APIR code of the Macquarie Diversified Private Equities - 04 Pension managed fund is MAQ0323AU.

What was Macquarie Diversified Private Equities - 04 Pension’s total return last month?

Macquarie Diversified Private Equities - 04 Pension’s total return last month was -0.11%. This was made up of a growth return of -0.11% and an income return of 0%. These returns were calculated as at 31 May 2012.

What was Macquarie Diversified Private Equities - 04 Pension’s total return for the last three months?

Macquarie Diversified Private Equities - 04 Pension’s total return for the last three months was -0.3%. This was made up of a growth return of -0.3% and an income return of 0%%. These returns were calculated as at 31 May 2012.

What is Macquarie Diversified Private Equities - 04 Pension’s one-year total return?

Macquarie Diversified Private Equities - 04 Pension’s one-year total return is 1.69%. This was made up of a growth return of 1.69% and an income return of 0%. These returns were calculated as at 31 May 2012.

What is Macquarie Diversified Private Equities - 04 Pension’s three-year total return?

Macquarie Diversified Private Equities - 04 Pension’s one-year total return is 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 May 2012.

What is the asset allocation of the Macquarie Diversified Private Equities - 04 Pension managed fund?

The asset allocation of the Macquarie Diversified Private Equities - 04 Pension managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie Diversified Private Equities - 04 Pension managed fund?

The Responsible Entity for the Macquarie Diversified Private Equities - 04 Pension managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie Diversified Private Equities - 04 Pension managed fund belong to?

The Macquarie Diversified Private Equities - 04 Pension managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Macquarie Diversified Private Equities - 04 Pension managed fund?

As at 31 May 2012, the size of the Macquarie Diversified Private Equities - 04 Pension managed fund was $0.56 million.

What is the inception date of the Macquarie Diversified Private Equities - 04 Pension managed fund?

The Macquarie Diversified Private Equities - 04 Pension managed fund has an inception date of 14 Jan 2004.

What is the current entry price of the Macquarie Diversified Private Equities - 04 Pension managed fund?

The current entry price of the Macquarie Diversified Private Equities - 04 Pension managed fund is $1.0903 per unit and the current exit price is $1.0903 per unit (as at 27 Jun 2012).

What is the current exit price of the Macquarie Diversified Private Equities - 04 Pension managed fund?

The current exit price of the Macquarie Diversified Private Equities - 04 Pension managed fund is $1.0903 per unit and the current entry price is $1.0903 per unit (as at 27 Jun 2012).

What is the minimum investment amount for the Macquarie Diversified Private Equities - 04 Pension managed fund?

The minimum initial investment amount for the Macquarie Diversified Private Equities - 04 Pension managed fund is $20,000.

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.

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