Macquarie Enhanced Resource and Commodities 3 - Managed Fund

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

% p.a.

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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

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Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Macquarie Enhanced Resource and Commodities 3
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	INVEST041
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	n/a
Fund Size	n/a
Entry Price	$0.9989 (as at 29 Dec 2005)
Exit Price	$0.9989 (as at 29 Dec 2005)
Fund Status	Open

Offer information

Type	Description

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FAQs about the Macquarie Enhanced Resource and Commodities 3

What is the objective of the Macquarie Enhanced Resource and Commodities 3 managed fund?

The objective of the Macquarie Enhanced Resource and Commodities 3 managed fund is

What is the strategy for the Macquarie Enhanced Resource and Commodities 3 managed fund?

The strategy of the Macquarie Enhanced Resource and Commodities 3 managed fund is

What is the APIR code of the Macquarie Enhanced Resource and Commodities 3 managed fund?

The APIR code of the Macquarie Enhanced Resource and Commodities 3 managed fund is INVEST041.

What was Macquarie Enhanced Resource and Commodities 3’s total return last month?

Macquarie Enhanced Resource and Commodities 3’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Macquarie Enhanced Resource and Commodities 3’s total return for the last three months?

Macquarie Enhanced Resource and Commodities 3’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Macquarie Enhanced Resource and Commodities 3’s one-year total return?

Macquarie Enhanced Resource and Commodities 3’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 .

What is Macquarie Enhanced Resource and Commodities 3’s three-year total return?

Macquarie Enhanced Resource and Commodities 3’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 .

What is the asset allocation of the Macquarie Enhanced Resource and Commodities 3 managed fund?

The asset allocation of the Macquarie Enhanced Resource and Commodities 3 managed fund is :

Alternatives: 100%

Who is the responsible Entity of the Macquarie Enhanced Resource and Commodities 3 managed fund?

The Responsible Entity for the Macquarie Enhanced Resource and Commodities 3 managed fund is Macquarie Investment Management Aus Ltd..

What is the size of the Macquarie Enhanced Resource and Commodities 3 managed fund?

As at , the size of the Macquarie Enhanced Resource and Commodities 3 managed fund was $ million.

What is the inception date of the Macquarie Enhanced Resource and Commodities 3 managed fund?

The Macquarie Enhanced Resource and Commodities 3 managed fund has an inception date of .

What is the current entry price of the Macquarie Enhanced Resource and Commodities 3 managed fund?

The current entry price of the Macquarie Enhanced Resource and Commodities 3 managed fund is $0.9989 per unit and the current exit price is $0.9989 per unit (as at 29 Dec 2005).

What is the current exit price of the Macquarie Enhanced Resource and Commodities 3 managed fund?

The current exit price of the Macquarie Enhanced Resource and Commodities 3 managed fund is $0.9989 per unit and the current entry price is $0.9989 per unit (as at 29 Dec 2005).

What is the minimum investment amount for the Macquarie Enhanced Resource and Commodities 3 managed fund?

The minimum initial investment amount for the Macquarie Enhanced Resource and Commodities 3 managed fund is $.

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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