Macquarie - WIM Global Intersection Equities - Managed Fund (Closed)

The objective of the Macquarie - WIM Global Intersection Equities managed fund is To provide long-term total returns consistently in excess of the of the MSCI World ex Australia Index, through a combination of fundamental research with quantitative valuation techniques in a disciplined framework.

The strategy of the Macquarie - WIM Global Intersection Equities managed fund is The fund invests all of its assets in the Wellington Management Portfolios (Aust) Global Intersection Equity Portfolio. Wellington Management is one of America's oldest and largest investment management firms. Headquartered in Boston, the firm manages over A$500 billion in assets for institutional clients around the world. An independent partnership focused exclusively on managing money, the firm conducts extensive global, proprietary research.

The APIR code of the Macquarie - WIM Global Intersection Equities managed fund is MAQ0305AU.

Macquarie - WIM Global Intersection Equities’s total return last month was 5.78%. This was made up of a growth return of 5.78% and an income return of 0%. These returns were calculated as at 31 Jul 2005.

Macquarie - WIM Global Intersection Equities’s total return for the last three months was 12.19%. This was made up of a growth return of -24.17% and an income return of 36.36%%. These returns were calculated as at 31 Jul 2005.

Macquarie - WIM Global Intersection Equities’s one-year total return is 9.91%. This was made up of a growth return of -25.72% and an income return of 35.63%. These returns were calculated as at 31 Jul 2005.

Macquarie - WIM Global Intersection Equities’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 31 Jul 2005.

The asset allocation of the Macquarie - WIM Global Intersection Equities managed fund is :

The Responsible Entity for the Macquarie - WIM Global Intersection Equities managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie - WIM Global Intersection Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2005, the size of the Macquarie - WIM Global Intersection Equities managed fund was $0.85 million.

The Macquarie - WIM Global Intersection Equities managed fund has an inception date of 7 Apr 2003.

The current entry price of the Macquarie - WIM Global Intersection Equities managed fund is $0.8369 per unit and the current exit price is $0.8327 per unit (as at 2 Aug 2005).

The current exit price of the Macquarie - WIM Global Intersection Equities managed fund is $0.8327 per unit and the current entry price is $0.8369 per unit (as at 2 Aug 2005).

The minimum initial investment amount for the Macquarie - WIM Global Intersection Equities managed fund is $0.