Macquarie Equinox Select Opportunities - Managed Fund (Closed)

The objective of the Macquarie Equinox Select Opportunities managed fund is The Equinox Reference Portfolio will contain Component Funds that employ sophisticated investment and trading strategies. Intended initial weightings are: 40% to a group of 4 single-strategy Hedge Funds (the Specialist Funds), 30% to a group of 3 Hedge Fund managers that employ a directional trading strategy (the Opportunistic Traders), and 30% to a diversified fund of Hedge Funds (the Diversified Fund).

The strategy of the Macquarie Equinox Select Opportunities managed fund is Macquarie Equinox Select Opportunities gives you exposure to a hand picked portfolio of absolute return managers encompassing Asia, emerging markets and the western world. And there's the option of 100% finance for approved investors from Macquarie Bank, with the ability to prepay interest.

The APIR code of the Macquarie Equinox Select Opportunities managed fund is MAQ0449AU.

Macquarie Equinox Select Opportunities’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

Macquarie Equinox Select Opportunities’s total return for the last three months was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%%. These returns were calculated as at 30 Jun 2012.

Macquarie Equinox Select Opportunities’s one-year total return is 4.49%. This was made up of a growth return of 4.49% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

Macquarie Equinox Select Opportunities’s one-year total return is 3.34%. This was made up of a growth return of 3.34% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

The asset allocation of the Macquarie Equinox Select Opportunities managed fund is :

The Responsible Entity for the Macquarie Equinox Select Opportunities managed fund is MQ Portfolio Management Limited (AUS).

The Macquarie Equinox Select Opportunities managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Apr 2010, the size of the Macquarie Equinox Select Opportunities managed fund was $36.28 million.

The Macquarie Equinox Select Opportunities managed fund has an inception date of 1 Jul 2006.

The current entry price of the Macquarie Equinox Select Opportunities managed fund is $ per unit and the current exit price is $0.9187 per unit (as at 30 Jun 2012).

The current exit price of the Macquarie Equinox Select Opportunities managed fund is $0.9187 per unit and the current entry price is $ per unit (as at 30 Jun 2012).

The minimum initial investment amount for the Macquarie Equinox Select Opportunities managed fund is $10,000.