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  5. MQ Gateway Water D - Managed fund profile

MQ Gateway Water D - Managed Fund (Closed)

Fund Objective
The Investment objective of Class D is to seek capital protected exposure to water related shares through the Reference Basket.
Fund Strategy
The global investment opportunities available are driven by research generated by Macquarie Equities Research and include: 1) exposure to MQ Gateway Water index 2) MQ Gateway Asia (basket of Asian indices) 3) Japan vs Australia (best of Australia and Japan indices) 4) MQ Gateway Global Hindsight - best of top two of Japan, Europe and US indices.

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 0.38% 1.16% 2.42% 4.83% 3.8% 4.24% -% -%
Growth return 0.38% 1.16% 2.42% 4.83% 3.8% 4.24% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Sep 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
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
MQ Gateway Water D
Closed
MQ Portfolio Management Limited (AUS)
MAQ0483AU
Miscellaneous
Not Rated
Investment Fund
27 Apr 2007
n/a
n/a
$1.068 (as at 30 Sep 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2008)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $10,000.00

FAQs about the MQ Gateway Water D

The objective of the MQ Gateway Water D managed fund is The Investment objective of Class D is to seek capital protected exposure to water related shares through the Reference Basket.

The strategy of the MQ Gateway Water D managed fund is The global investment opportunities available are driven by research generated by Macquarie Equities Research and include: 1) exposure to MQ Gateway Water index 2) MQ Gateway Asia (basket of Asian indices) 3) Japan vs Australia (best of Australia and Japan indices) 4) MQ Gateway Global Hindsight - best of top two of Japan, Europe and US indices.

The APIR code of the MQ Gateway Water D managed fund is MAQ0483AU.

MQ Gateway Water D’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

MQ Gateway Water D’s total return for the last three months was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

MQ Gateway Water D’s one-year total return is 4.83%. This was made up of a growth return of 4.83% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

MQ Gateway Water D’s one-year total return is 4.24%. This was made up of a growth return of 4.24% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the MQ Gateway Water D 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 Water D managed fund is MQ Portfolio Management Limited (AUS).

The MQ Gateway Water D managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the MQ Gateway Water D managed fund was $ million.

The MQ Gateway Water D managed fund has an inception date of 27 Apr 2007.

The current entry price of the MQ Gateway Water D managed fund is $ per unit and the current exit price is $1.068 per unit (as at 30 Sep 2011).

The current exit price of the MQ Gateway Water D managed fund is $1.068 per unit and the current entry price is $ per unit (as at 30 Sep 2011).

The minimum initial investment amount for the MQ Gateway Water D managed fund is $10,000. Minimum additional investment is $1000.

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.