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You are here: Advisers > Updates

Latest performance reports
 

Investor updates

The Macquarie investor updates are sent to investors on a regular basis and contain detailed performance, distributions, fund investments and asset allocation information.

Listed below are the most recent versions of each of the updates.

Macquarie Professional Series
Arrowstreet Global Equity Fund (Hedged)  (pdf 390KB)
Arrowstreet Global Equity Fund  (pdf 390KB)
Arrowstreet Emerging Markets Fund  (pdf 380KB)
Concord Australian Equity Fund  (pdf 390KB)
CSL Active Commodities Fund  (pdf 388KB)
EII Global Property Fund  (pdf 125KB)
Morgan Stanley Global Franchise Fund  (pdf 386KB)
Walter Scott Global Equity Fund  (pdf 395KB)
Winton Global Alpha Fund  (pdf 1KB)


Managed funds
Macquarie Investment Series Investor Update  (pdf 608KB)
European Investors Global Property Trust Monthly Fund Review  (pdf 77KB)


Alternative assets
East Coast  (pdf 39KB)
Generator Income Notes  (pdf 196KB)
Generator Notes  (pdf 150KB)
MGIFT investor update  (pdf 133KB)
MGIFT II Investor update  (pdf 140KB)
Winton Global Opportunities Trust  (pdf 100KB)


Superannuation
SuperOptions  (pdf 200KB)
For latest performance figures relating to Macquarie Allocated Annuity Fund, Macquarie Flexible Rollover Fund and Macquarie Trustees Choice, please refer to the Monthly rate sheet located on this page under 'Adviser resources'.


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This information is provided for the use of licensed financial advisers only. In no circumstances is it to be used by a potential investor for the purposes of making a decision about a financial product or class of products. This advice is not personal advice. This advice has been prepared without taking account of investors objectives, financial situation or needs.