|
The Macquarie reFleXion Trusts provide Australian investors with exposure to a diverse range of global economies with the benefit of capital protection (at maturity) and 100% gearing.
The 2005 offer is closed.
Latest performance information
The following performance information is for advisers of existing investors in the Macquarie reFleXion Trusts.
To view the latest performance information, please click on the link below:
Remember, past performance is not a reliable indicator of future performance.
Underlying Investments
Macquarie reFleXion China Trust 2005
The Merrill Lynch China Dragon Index is designed to track the price performance of the 30 largest and most liquid stocks on key Asian stock exchanges which have a significant exposure to China.
View a list of all constituent stocks currently in the Merrill Lynch China Dragon Index.
Macquarie reFleXion Asia Trust 2005
The Merrill Lynch Asia PER Accumulation Index is designed to track the price performance of companies throughout Asia (excluding Japan) that exhibit a low price to earnings ratio. Stocks included in the Merrill Lynch Asia PER Accumulation Index may be selected from China, Hong Kong, Korea, Malaysia, Singapore, Taiwan, Thailand, Indonesia and the Philippines.
View a list of all constituent stocks currently in the Merrill Lynch Asia PER Accumulation Index.
Macquarie reFleXion Japan Trust 2005
The Macquarie reFleXion Japan Trust 2005 has an exposure to both the Nikkei 225 Index. The Nikkei 225 index tracks the price performance of the 225 largest stocks listed on the Tokyo Stock Exchange.
View a list of constituent stocks currently in the Nikkei 225.
Note: This link is to an external website not controlled by Macquarie Bank. Macquarie Bank accepts no responsibility for the content of any external website and does not warrant that that website will be free of viruses or other malicious content.
Interest rates for 2005 investors
Interest rates for the period from 30 June 2009 to 29 June 2010.
Macquarie reFleXion Japan Trust 2005 - JPY Interest Rates
| Interest payment option |
Standard Interest Rate |
Fixed Interest Rate |
| Annually in Advance |
5.75% p.a |
5.39% p.a. |
| Monthly in Arrears |
5.93% p.a |
5.57% p.a. |
The above interest rates are calculated using an AUD:JPY foreign exchange rate of 76.1200.
Macquarie reFleXion China Trust 2005 and the Macquarie reFleXion Asia Trust 2005 - USD Interest Rates
| Interest payment option |
Floating Rate |
Including Interest
Rate Cap |
| Annually in Advance |
6.85% p.a. |
7.74% p.a. |
| Monthly in Arrears |
7.06% p.a. |
7.95% p.a. |
The above interest rates are calculated using an AUD:USD foreign exchange rate of 0.7990.
Interest Loan: 9.00% p.a.
To view the interest rate matrix for the 2005 offer, please click here.
Redemptions
Investors may redeem their units in a Macquarie reFleXion Trust 2005 annually in June. Investors can request redemption of their Units by completing the Redemption Request Form and returning it to MFPML by 15 May in the relevant year.
Investors should refer to Section 3.2 ("Can I redeem my Units?") of the relevant PDS for more information on redemptions.
Distributions
Annual distributions may be paid from certain Macquarie reFleXion Trusts as set out in the PDS. Distributions have been paid to investors in the following Macquarie reFleXion Trusts for the year ending 30 June 2008. Please note any distributions will be offset by any interest obligations.
| Macquarie reFleXion Trusts |
Distribution per unit in USD* |
| Asia Trust 2005 |
8 cents |
| China Trust 2005 |
8 cents |
*Please note the distribution has been paid to investors in AUD at a USD:AUD exchange rate of 0.9615.
Information your clients will receive about their investment
In addition to the indicative Unit prices published under 'Latest Performance' at the top of this page monthly, your clients will receive the following information about their investment in the Macquarie reFleXion Trusts:
Tax
0Macquarie Financial Products Management Limited confirms that all the Macquarie reFleXion Trusts closed on 30 June 2005 with at least 300 unitholders and were "widely held" for the purposes of the Income Tax Assessment Act 1936. This is relevant for investors who wish to claim a tax deduction for any interest prepaid on their Investment Loan in the year ended 30 June 2005.
The indicative net asset value of units in the China Trust 2005 and the Asia Trust 2005 is based on information about the underlying performance of the Merrill Lynch China Dragon Index and the Merrill Lynch Asia PER Accumulation Index which has been provided by Merrill Lynch International. Neither MFPML, Macquarie Bank Limited nor any other Macquarie group company, or any of their officers, employees or agents give any representation or warranty as to the accuracy, completeness or timeliness of the calculations and to the extent permitted by law, neither the Macquarie group nor MFPML accepts any responsibility for errors, negligent or otherwise.
This webpage has been prepared by Macquarie Financial Products Management Limited (“MFPML”) ABN 38 095 135 694, AFS Licence 237847 and is current at 26 June 2009. This information does not constitute personal financial advice and is general information only.
This information may not be produced, distributed or disclosed to any person other than licensed financial advisers.
MFPML is the issuer of units in and the responsible entity of the Macquarie reFleXion Japan Trust 2005 (Japan Trust 2005), the Macquarie reFleXion China Trust 2005 (China Trust 2005) and the Macquarie reFleXion Asia Trust 2005 (Asia Trust 2005) (collectively, the Macquarie reFleXion Trusts 2005). An invitation to apply for units in the Macquarie reFleXion Trusts 2005 was made in the PDSs dated 22 April 2005. Those offers are now closed. The PDSs are available from No.1 Martin Place, Sydney or by phoning 1800 080 033. In deciding whether to acquire or continue to hold an investment in the Macquarie reFleXion Trusts 2005, investors should obtain the relevant PDS and consider its contents.
The loans were offered by Macquarie Bank Limited and the information about interest rates has been provided by Macquarie Bank Limited.
None of Macquarie Bank Limited, MFPML or any other Macquarie group company gives, or purports to give, any taxation advice. The statement is based on laws current as at the time of writing, and those laws may change. The application of taxation laws to each investor depends on that investor's individual circumstances. Accordingly you should seek independent professional advice on taxation before making any investment decisions.
Investments in the Macquarie reFleXion Trusts are not deposits with, or other liabilities of, Macquarie Bank Limited ABN 46 008 583 542 or any Macquarie group company, and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. None of Macquarie Bank Limited, Macquarie Financial Products Management Limited ABN 38 095 135 694 or any other member of the Macquarie Group guarantees the performance of the Macquarie reFleXion Trusts, the repayment of capital from the Macquarie reFleXion Trust or any particular rate of return. |
Home 
Advisers 
of brochures and prospectuses
