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MQ Gateway Trust Class BC - Agriculture 90 - Managed Fund (Closed)

Fund Objective
To seek capital 90% protected exposure to S$P GSCI Agriculture Excess Return Index and Market Vectors Agribusiness ETF.
Fund Strategy
The fund invest in nearby futures and is expose to40 companies worldwide that are engaged in the agriculture business.

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 0.28% 0.74% 0.66% 2.56% 3.34% 3.93% -% -%
Growth return 0.28% 0.74% 0.66% 2.56% 3.34% 3.93% -% -%
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 31 Oct 2011. 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
4.94%
International Equities
2.99%
Cash
55.65%
Property & Infrastructure
1.97%
Fixed Interest
15.71%

General Information

Fund Details
Type Description
MQ Gateway Trust Class BC - Agriculture 90
Closed
MQ Portfolio Management Limited (AUS)
MAQ0568AU
Miscellaneous
Not Rated
Investment Fund
1 May 2008
n/a
n/a
$0.9 (as at 31 Oct 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.09% (as at 30 Jun 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 Class BC - Agriculture 90

The objective of the MQ Gateway Trust Class BC - Agriculture 90 managed fund is To seek capital 90% protected exposure to S$P GSCI Agriculture Excess Return Index and Market Vectors Agribusiness ETF.

The strategy of the MQ Gateway Trust Class BC - Agriculture 90 managed fund is The fund invest in nearby futures and is expose to40 companies worldwide that are engaged in the agriculture business.

The APIR code of the MQ Gateway Trust Class BC - Agriculture 90 managed fund is MAQ0568AU.

MQ Gateway Trust Class BC - Agriculture 90’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Oct 2011.

MQ Gateway Trust Class BC - Agriculture 90’s total return for the last three months was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%%. These returns were calculated as at 31 Oct 2011.

MQ Gateway Trust Class BC - Agriculture 90’s one-year total return is 2.56%. This was made up of a growth return of 2.56% and an income return of 0%. These returns were calculated as at 31 Oct 2011.

MQ Gateway Trust Class BC - Agriculture 90’s one-year total return is 3.93%. This was made up of a growth return of 3.93% and an income return of 0%. These returns were calculated as at 31 Oct 2011.

The asset allocation of the MQ Gateway Trust Class BC - Agriculture 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 Class BC - Agriculture 90 managed fund is MQ Portfolio Management Limited (AUS).

The MQ Gateway Trust Class BC - Agriculture 90 managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the MQ Gateway Trust Class BC - Agriculture 90 managed fund was $ million.

The MQ Gateway Trust Class BC - Agriculture 90 managed fund has an inception date of 1 May 2008.

The current entry price of the MQ Gateway Trust Class BC - Agriculture 90 managed fund is $ per unit and the current exit price is $0.9 per unit (as at 31 Oct 2011).

The current exit price of the MQ Gateway Trust Class BC - Agriculture 90 managed fund is $0.9 per unit and the current entry price is $ per unit (as at 31 Oct 2011).

The minimum initial investment amount for the MQ Gateway Trust Class BC - Agriculture 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.