Macquarie Leaders Imputation Trust NEF - Managed Fund (Closed)

Fund Objective

The Fund seeks to outperform the S&P/ASX 100 Accumulation Index (Index) over the medium term (before fees) by using a range of disciplined enhancement strategies. Suggested investment timeframe is 3 to 5 years.

Fund Strategy

The Fund provides direct or indirect exposure to companies that are included, or soon to be included, in the S&P/ASX 100 Index. Indirect exposure is currently provided through the Macquarie Alpha Plus Leaders Fund. The Macquarie Alpha Plus Leaders Fund may also hold cash, derivatives and other securities where consistent with its investment strategy.

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	-1.95%	-4.34%	-1.8%	9.41%	10.12%	-2.19%	0.82%	5.18%
Growth return	-2%	-4.39%	-1.99%	7.78%	5.07%	-6.17%	-6.79%	-1.63%
Income return	0.05%	0.05%	0.19%	1.63%	5.05%	3.98%	7.61%	6.81%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 30 Jun 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Leaders Imputation Trust NEF

Australian Equities: 94.18%

Cash: 0.47%

Property & Infrastructure: 5.35%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.12%

Cash: -0.83%

Property & Infrastructure: 1.21%

International Equities: 3.95%

Fixed Interest: -0.44%

Alternatives: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Leaders Imputation Trust NEF
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0090AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 30 Jun 2011)
Legal Structure	Investment Fund
Fund Inception	15 Apr 1998
Fund Size	$7.41 million (as at 31 May 2011)
Entry Price	$0.95889 (as at 30 Jun 2011)
Exit Price	$0.95889 (as at 30 Jun 2011)
Fund Status	Finalised

Offer information

Type	Description
MER	2.14% (as at 30 Jun 2006)
Minimum initial investment	$5,000.00

Top 10 holdings (as at 31 May 2011)

Holding (as at 31 May 2011)	Type	% of Portfolio
BHP Billiton Limited	Equity	13%
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FAQs about the Macquarie Leaders Imputation Trust NEF

What is the objective of the Macquarie Leaders Imputation Trust NEF managed fund?

The objective of the Macquarie Leaders Imputation Trust NEF managed fund is The Fund seeks to outperform the S&P/ASX 100 Accumulation Index (Index) over the medium term (before fees) by using a range of disciplined enhancement strategies. Suggested investment timeframe is 3 to 5 years.

What is the strategy for the Macquarie Leaders Imputation Trust NEF managed fund?

The strategy of the Macquarie Leaders Imputation Trust NEF managed fund is The Fund provides direct or indirect exposure to companies that are included, or soon to be included, in the S&P/ASX 100 Index. Indirect exposure is currently provided through the Macquarie Alpha Plus Leaders Fund. The Macquarie Alpha Plus Leaders Fund may also hold cash, derivatives and other securities where consistent with its investment strategy.

What is the APIR code of the Macquarie Leaders Imputation Trust NEF managed fund?

The APIR code of the Macquarie Leaders Imputation Trust NEF managed fund is MAQ0090AU.

What was Macquarie Leaders Imputation Trust NEF’s total return last month?

Macquarie Leaders Imputation Trust NEF’s total return last month was -1.95%. This was made up of a growth return of -2% and an income return of 0.05%. These returns were calculated as at 30 Jun 2011.

What was Macquarie Leaders Imputation Trust NEF’s total return for the last three months?

Macquarie Leaders Imputation Trust NEF’s total return for the last three months was -4.34%. This was made up of a growth return of -4.39% and an income return of 0.05%%. These returns were calculated as at 30 Jun 2011.

What is Macquarie Leaders Imputation Trust NEF’s one-year total return?

Macquarie Leaders Imputation Trust NEF’s one-year total return is 9.41%. This was made up of a growth return of 7.78% and an income return of 1.63%. These returns were calculated as at 30 Jun 2011.

What is Macquarie Leaders Imputation Trust NEF’s three-year total return?

Macquarie Leaders Imputation Trust NEF’s one-year total return is -2.19%. This was made up of a growth return of -6.17% and an income return of 3.98%. These returns were calculated as at 30 Jun 2011.

What is the asset allocation of the Macquarie Leaders Imputation Trust NEF managed fund?

The asset allocation of the Macquarie Leaders Imputation Trust NEF managed fund is :

Australian Equities: 94.18%

Cash: 0.47%

Property & Infrastructure: 5.35%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie Leaders Imputation Trust NEF managed fund?

The Responsible Entity for the Macquarie Leaders Imputation Trust NEF managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie Leaders Imputation Trust NEF managed fund belong to?

The Macquarie Leaders Imputation Trust NEF managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the Macquarie Leaders Imputation Trust NEF managed fund?

As at 31 May 2011, the size of the Macquarie Leaders Imputation Trust NEF managed fund was $7.41 million.

What is the inception date of the Macquarie Leaders Imputation Trust NEF managed fund?

The Macquarie Leaders Imputation Trust NEF managed fund has an inception date of 15 Apr 1998.

What is the current entry price of the Macquarie Leaders Imputation Trust NEF managed fund?

The current entry price of the Macquarie Leaders Imputation Trust NEF managed fund is $0.95889 per unit and the current exit price is $0.95889 per unit (as at 30 Jun 2011).

What is the current exit price of the Macquarie Leaders Imputation Trust NEF managed fund?

The current exit price of the Macquarie Leaders Imputation Trust NEF managed fund is $0.95889 per unit and the current entry price is $0.95889 per unit (as at 30 Jun 2011).

What is the minimum investment amount for the Macquarie Leaders Imputation Trust NEF managed fund?

The minimum initial investment amount for the Macquarie Leaders Imputation Trust NEF managed fund is $5,000.

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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