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The offer for units in the Macquarie Equinox Select Opportunities Trust ("Equinox Select Opportunities") is now closed.
April 2008 Performance Information
Performance information for Equinox Select Opportunities units as at month end April 2008 is as follows:
| Period |
1 Mth |
3 Mth |
6 Mth |
1 Yr |
Since
Incep-
tion# |
Portfolio Returns as
at 30 April 2008 |
1.20%
|
1.75% |
0.16% |
6.73% |
8.25%pa |
| Fund Facts |
As at month end April 2008 |
| Portfolio NAV per Unit |
$1.1045
|
| Total Return Index |
115.6379 |
| Capital Protected Amount+ |
$1.0171 |
| Distribution |
$0.0514 |
| Profit Lock-ins+ |
$0.0171 |
May 2008 Estimated Performance Information
We expect final performance information for May to be available early to mid July 2008. Estimated performance figures are shown below.
| Estimated Monthly Return for May 2008: |
3.39% |
+ Capital Protection, Profit Lock-ins and Cash Distributions are subject to the terms and conditions of the Exposure Agreement as described in the Equinox Select Opportunities Product Disclosure Statement ("PDS").
++ Distribution record date is 30 June 2007
# Equinox Select Opportunities inception - July 2006
The information pertaining to investment performance of units set out above does not represent the prices payable on redemption or transfer. Redemption and transfer prices will be calculated in accordance with the methodology set out in the PDS.
Definitions for Equinox Select Opportunities units
Total Return Index: an accumulation index of the Equinox Portfolio NAV per unit which assumes the reinvestment of Cash Distributions.
Loan Interest Information Equinox Select Opportunities units
| Rate Type |
Interest
Rate |
Direct
Debit Date
(Indicative)+ |
| Annual Fixed Rate in Advance |
7.75% p.a. |
30 June 2008 |
Quarterly Floating Rate in Advance:
30 June 2008 to 30 September 2008 |
9.35% p.a. |
30 June 2008 |
Quarterly Fixed Rate:
31 March 2008 to 30 June 2008 |
7.95% p.a. |
30 June 2008 |
| Interest Assistance Loan |
7.75% p.a. |
30 June 2008 |
+ Investors will be notified of the likely direct debit date.
Past performance is not necessarily a reliable indicator of future performance.
Potential investors should read the PDS for details of assumptions on which any returns are based. Returns may be affected by the accuracy of assumptions, market conditions and risks. Actual returns may differ materially.
This information is provided by MQ Portfolio Management Limited ABN 55 092 552 611 (“MPML”), the issuer of Macquarie Equinox Select Opportunities Trust. Any advice provided does not take into account your objectives, financial situation or needs. You should consider the appropriateness of this advice having regard to these matters, and read the Product Disclosure Statement (“PDS”), before making any investment decision. The PDS is available from www.macquarie.com.au/equinox.
MPML is not an authorised deposit taking institution for the purposes of the Banking Act (Cth) and its obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie”) or any other Macquarie Group company. Macquarie does not guarantee or otherwise provide assurance in respect of the obligations of MPML.
The distribution of this information in jurisdictions outside Australia may be restricted by law and persons into whose possession the information comes should inform themselves about, and observe, any such restrictions. Any failure to comply with these restrictions may constitute a violation of the laws of an applicable jurisdiction.
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