InvestSMART

MQ Gateway Trust BI - Asian Cash Hoard 90% - Managed Fund (Closed)

Fund Objective
To seek capital 90% protected exposure to several Asian listed companies.
Fund Strategy
To invest in Asian markets listed companies.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.31% 1.29% 0.68% 0.62% 1.21% 2.7% -% -%
Growth return 0.31% 1.29% 0.68% 0.62% 1.21% 2.7% -% -%
Income return 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 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.74%
Australian Equities
4.87%
International Equities
2.99%
Cash
55.72%
Property & Infrastructure
1.97%
Fixed Interest
15.71%

General Information

Fund Details
Type Description
MQ Gateway Trust BI - Asian Cash Hoard 90%
Closed
MQ Portfolio Management Limited (AUS)
MAQ0581AU
Miscellaneous
Not Rated
Investment Fund
9 Jul 2008
n/a
n/a
$1.0449 (as at 29 Feb 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.03% (as at 31 Jul 2008) (Estimated)
Minimum initial investment $20,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00
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FAQs about the MQ Gateway Trust BI - Asian Cash Hoard 90%

The objective of the MQ Gateway Trust BI - Asian Cash Hoard 90% managed fund is To seek capital 90% protected exposure to several Asian listed companies.

The strategy of the MQ Gateway Trust BI - Asian Cash Hoard 90% managed fund is To invest in Asian markets listed companies.

The APIR code of the MQ Gateway Trust BI - Asian Cash Hoard 90% managed fund is MAQ0581AU.

MQ Gateway Trust BI - Asian Cash Hoard 90%’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

MQ Gateway Trust BI - Asian Cash Hoard 90%’s total return for the last three months was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%%. These returns were calculated as at 29 Feb 2012.

MQ Gateway Trust BI - Asian Cash Hoard 90%’s one-year total return is 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

MQ Gateway Trust BI - Asian Cash Hoard 90%’s one-year total return is 2.7%. This was made up of a growth return of 2.7% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

The asset allocation of the MQ Gateway Trust BI - Asian Cash Hoard 90% managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the MQ Gateway Trust BI - Asian Cash Hoard 90% managed fund is MQ Portfolio Management Limited (AUS).

The MQ Gateway Trust BI - Asian Cash Hoard 90% managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the MQ Gateway Trust BI - Asian Cash Hoard 90% managed fund was $ million.

The MQ Gateway Trust BI - Asian Cash Hoard 90% managed fund has an inception date of 9 Jul 2008.

The current entry price of the MQ Gateway Trust BI - Asian Cash Hoard 90% managed fund is $ per unit and the current exit price is $1.0449 per unit (as at 29 Feb 2012).

The current exit price of the MQ Gateway Trust BI - Asian Cash Hoard 90% managed fund is $1.0449 per unit and the current entry price is $ per unit (as at 29 Feb 2012).

The minimum initial investment amount for the MQ Gateway Trust BI - Asian Cash Hoard 90% managed fund is $20,000. Minimum additional investment is $10000.

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.