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An investment in the Macquarie Fortress Fund (Fund) provides investors with exposure to a leveraged portfolio of U.S. Senior Loans.
Latest performance information
The Net Asset Value (NAV) of Ordinary Units in the Macquarie Fortress Fund is as follows:
| Month Ending |
NAV per Unit after Distributions |
Quarterly Distribution per Unit* |
Total Investment Return per Unit Since Inception^ |
| 30 September 2008 |
$0.272 |
- |
$0.648 |
| 29 August 2008 |
$0.427 |
- |
$0.803 |
| 31 July 2008 |
$0.441 |
- |
$0.817 |
| 30 June 2008 |
$0.464 |
- |
$0.840 |
| 30 May 2008 |
$0.457 |
- |
$0.833 |
| 5 May 2008 |
$0.424 |
- |
$0.800 |
| 31 March 2008 |
$0.379 |
- |
$0.755 |
| 29 February 2008 |
$0.336 |
- |
$0.712 |
| 31 January 2008 |
$0.532 |
- |
$0.908 |
| 31 December 2007 |
$0.686 |
- |
$1.062 |
| 30 November 2007 |
$0.685 |
- |
$1.061 |
| 31 October 2007 |
$0.785 |
$0.0277 |
$1.161 |
| 28 September 2007 |
$0.773 |
- |
$1.121 |
| 31 August 2007 |
$0.686 |
- |
$1.034 |
| 31 July 2007 |
$0.720 |
$0.0272 |
$1.068 |
| 29 June 2007 |
$1.019 |
- |
$1.340 |
| 31 May 2007 |
$1.040 |
- |
$1.361 |
| 30 April 2007 |
$1.027 |
$0.0265 |
$1.348 |
| 30 March 2007 |
$1.049 |
- |
$1.343 |
| 28 February 2007 |
$1.054 |
- |
$1.348 |
| 31 January 2007 |
$1.036 |
$0.0270 |
$1.330 |
| 29 December 2006 |
$1.020 |
- |
$1.287 |
| 30 November 2006 |
$1.008 |
- |
$1.275 |
| 31 October 2006 |
$1.000 |
$0.0269 |
$1.267 |
| 30 September 2006 |
$1.010 |
- |
$1.250 |
| 31 August 2006 |
$1.016 |
- |
$1.256 |
| 31 July 2006 |
$1.001 |
$0.0264 |
$1.241 |
| 30 June 2006 |
$1.024 |
- |
$1.238 |
| 31 May 2006 |
$1.041 |
- |
$1.255 |
| 28 April 2006 |
$1.058 |
$0.0241 |
$1.272 |
| 31 March 2006 |
$1.080 |
- |
$1.269 |
| 28 February 2006 |
$1.061 |
- |
$1.250 |
| 31 January 2006 |
$1.045 |
$0.0257 |
$1.234 |
| 30 December 2005 |
$1.056 |
- |
$1.219 |
| 30 November 2005 |
$1.045 |
- |
$1.208 |
| 31 October 2005 |
$1.044 |
$0.0266 |
$1.207 |
| 30 September 2005 |
$1.102 |
- |
$1.238 |
| 31 August 2005 |
$1.095 |
- |
$1.231 |
| 29 July 2005 |
$1.077 |
$0.0256 |
$1.213 |
| 30 June 2005 |
$1.070 |
- |
$1.180 |
| 31 May 2005 |
$1.044 |
- |
$1.154 |
| 29 April 2005 |
$1.055 |
$0.0258 |
$1.165 |
| 31 March 2005 |
$1.106 |
- |
$1.190 |
| 28 February 2005 |
$1.086 |
- |
$1.171 |
| 31 January 2005 |
$1.061* |
$0.0514* |
$1.146 |
| 31 December 2004 |
$1.071 |
- |
$1.105 |
| 30 November 2004 |
$1.056 |
- |
$1.090 |
| 29 October 2004 |
$1.039* |
$0.0035* |
$1.073 |
| 30 September 2004 |
$1.024* |
$0.0295* |
$1.054 |
| 31 August 2004 |
$1.023 |
N/A |
$1.023 |
| 30 July 2004 |
$1.019 |
N/A |
$1.019 |
9 June 2004
(First Unit Issue Date) |
$1.000 |
N/A |
$1.000 |
*A distribution of $0.0295 per Unit for Ordinary Unit holders was declared as of 30 September 2004 with a further distribution of $0.0035 per Unit for all Unit holders declared as of 29 October 2004. The sum total of these two distributions was paid on 30 November 2004. The 31 January 2005 distribution stated was the distribution to Ordinary Unit holders. Class A Unit holders completed their Initial Investment Period on that date and were paid a distribution of $0.0141 per unit. After the payment of the distribution Class A units were consolidated to be Ordinary units on a 1:1 basis.
^This column shows the aggregate of the Net Asset Value plus all distributions received on Ordinary Units from the Macquarie Fortress Fund since inception on 9 June 2004.
This information has been prepared by Macquarie Financial Products Management Limited (“MFPML”) ABN 38 095 135 694, AFS Licence 237847 and is current as at 31 October 2008. Offers of units in the Macquarie Fortress Fund (Fund) were initially made by MFPML in the Product Disclosure Statements dated 27 April 2004 and 12 July 2004. In deciding whether to acquire or continue to hold an investment, an investor should obtain a copy of the relevant Product Disclousure Statement and consider its contents. The Product Disclosure Statements are available at No.1 Martin Place, Sydney or by phoning 1800 080 033.
Past performance is not a reliable indication of future performance.
This information has been prepared by MFPML without considering an investor's objectives, financial situation or needs. An investor should consider the appropriateness of this information in relation to their objectives, financial situation or needs. Advisers must form their own views on whether the Macquarie Fortress Fund is appropriate after considering their clients objectives, financial situtation and needs. We recommend advisers seek their own legal and taxation advice.
MFPML or its associates, officers or employees may have interests in the financial products referred to in this information by acting in various roles including as investment banker, broker, lender or adviser. MFPML or its associates may receive fees, brokerage or commissions for acting in these capacities. In addition, MFPML or its associates, officers or employees may buy or sell the financial products as principal or agent. You may contact MFPML on 1800 080 033.
Investments in the Fund are not deposits with or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (Macquarie), MFPML or any Macquarie Group company and are subject to investment risk, including possible delays in repayment and loss of income or capital invested. Neither Macquarie, MFPML nor any other member company of the Macquarie Group guarantees any particular rate of return on, or the performance of the Fund nor do they guarantee the repayment of capital from the Fund.
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