Macquarie Emerging Markets Share - Managed Fund (Closed)

Fund Objective

To achieve long-term capital growth. The benchmark for this Fund is the MSCI Emerging Market Free Index. Suggested timeframe is at least 5 years.

Fund Strategy

Lazard Asset Management uses a bottom-up, company-specific style which focuses on strong financially productive companies that are inexpensively priced. Benchmark asset allocation is 100% international equities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.69%	-4.86%	-1.13%	-6.46%	-7.01%	0.09%	-3%	8.96%
Growth return	-2.13%	-9.62%	2.5%	-10.82%	-6.42%	1.07%	-9.24%	-7.4%
Income return	2.82%	4.76%	-3.63%	4.36%	-0.59%	-0.98%	6.24%	16.36%
Market index (MSCI EM NR AUD)
Total return	1.21%	3.26%	7.66%	21.13%	16.43%	3.17%	4.99%	6.52%

As at 31 Jul 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Emerging Markets Share

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.96%

Australian Equities: 0.01%

Cash: 2.73%

Property: 0.16%

Fixed Interest: 0.04%

Alternatives: 1.11%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Emerging Markets Share
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0006AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Aug 2012)
Legal Structure	Investment Fund
Fund Inception	23 Mar 1994
Fund Size	$1.72 million (as at 31 Jul 2012)
Entry Price	n/a
Exit Price	$0.3593 (as at 31 Aug 2012)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5%
MER	2.28% (as at 30 Jun 2006)
Minimum initial investment	$2,000.00

FAQs about the Macquarie Emerging Markets Share

What is the objective of the Macquarie Emerging Markets Share managed fund?

The objective of the Macquarie Emerging Markets Share managed fund is To achieve long-term capital growth. The benchmark for this Fund is the MSCI Emerging Market Free Index. Suggested timeframe is at least 5 years.

What is the strategy for the Macquarie Emerging Markets Share managed fund?

The strategy of the Macquarie Emerging Markets Share managed fund is Lazard Asset Management uses a bottom-up, company-specific style which focuses on strong financially productive companies that are inexpensively priced. Benchmark asset allocation is 100% international equities.

What is the APIR code of the Macquarie Emerging Markets Share managed fund?

The APIR code of the Macquarie Emerging Markets Share managed fund is MAQ0006AU.

What was Macquarie Emerging Markets Share’s total return last month?

Macquarie Emerging Markets Share’s total return last month was 0.69%. This was made up of a growth return of -2.13% and an income return of 2.82%. These returns were calculated as at 31 Jul 2012.

What was Macquarie Emerging Markets Share’s total return for the last three months?

Macquarie Emerging Markets Share’s total return for the last three months was -4.86%. This was made up of a growth return of -9.62% and an income return of 4.76%%. These returns were calculated as at 31 Jul 2012.

What is Macquarie Emerging Markets Share’s one-year total return?

Macquarie Emerging Markets Share’s one-year total return is -6.46%. This was made up of a growth return of -10.82% and an income return of 4.36%. These returns were calculated as at 31 Jul 2012.

What is Macquarie Emerging Markets Share’s three-year total return?

Macquarie Emerging Markets Share’s one-year total return is 0.09%. This was made up of a growth return of 1.07% and an income return of -0.98%. These returns were calculated as at 31 Jul 2012.

What is the asset allocation of the Macquarie Emerging Markets Share managed fund?

The asset allocation of the Macquarie Emerging Markets Share managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie Emerging Markets Share managed fund?

The Responsible Entity for the Macquarie Emerging Markets Share managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie Emerging Markets Share managed fund belong to?

The Macquarie Emerging Markets Share managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Macquarie Emerging Markets Share managed fund?

As at 31 Jul 2012, the size of the Macquarie Emerging Markets Share managed fund was $1.72 million.

What is the inception date of the Macquarie Emerging Markets Share managed fund?

The Macquarie Emerging Markets Share managed fund has an inception date of 23 Mar 1994.

What is the current entry price of the Macquarie Emerging Markets Share managed fund?

The current entry price of the Macquarie Emerging Markets Share managed fund is $ per unit and the current exit price is $0.3593 per unit (as at 31 Aug 2012).

What is the current exit price of the Macquarie Emerging Markets Share managed fund?

The current exit price of the Macquarie Emerging Markets Share managed fund is $0.3593 per unit and the current entry price is $ per unit (as at 31 Aug 2012).

What is the minimum investment amount for the Macquarie Emerging Markets Share managed fund?

The minimum initial investment amount for the Macquarie Emerging Markets Share managed fund is $2,000.

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.

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