Monthly rate sheet Investment performance at 30 June 2013

Transcription

1 Monthly rate sheet Investment performance at 30 June 2013 Macquarie retirement products Macquarie Flexible Rollover Deposit /07/92 Capital Stable /07/92 Balanced /07/92 Macquarie Trustees Choice Balanced /04/94 Capital Stable /06/94 Tax Exempt Balanced /03/94 Macquarie Allocated Annuity Balanced /02/94 Capital Stable /02/94 Deposit /03/94 Australian Equities /03/94 World Equities /03/94 Fixed Interest /03/94 Property /03/94 Colonial First State Wholesale Diversified /01/01 Credit Suisse Asset Management Capital Growth /01/01 Footnotes 1 year, 3 year, 5 year and since inception rates are annualised rates of return assuming reinvesting of income distributed (where applicable unless otherwise indicated). Returns are quoted net of ongoing fees and all other charges except application and withdrawal fees. For the Allocated Pension products this does not include account keeping and member administration fees. Distribution information assumes the investment was held for the entire period ending 30 June Returns are annualised, based on the change in withdrawal prices of each investment option. The change in withdrawal price is the method by which earnings are allotted to accounts. The returns include capital growth and income and are net of ongoing fees, tax on investment earnings (where applicable) and other charges (except fees that may be charged directly to your account). Past performance is no indication of future performance. The value of your investment may rise or fall. Your investment is not guaranteed. The returns for all investments are calculated by Macquarie Life Limited ABN AFSL Macquarie Monthly Rate Sheet page 1 of 5

2 Macquarie ADF Superannuation Superannuation/Rollover Plan /11/84 Allocated Pension Plan /08/96 SuperOptions Super Plan Aberdeen Actively Hedged International Shares (0.1) /03/02 Aberdeen Multi-Asset Real Return /02/00 Alphinity Wholesale Australian Share /03/04 AMP Capital Balanced Growth Class A /04/02 AMP Capital Equity Class A /04/02 AMP Capital Wholesale Global Equity Growth (4.4) (4.3) /04/02 APN Unlisted Property (3.5) /03/04 Arrowstreet Global Equities /03/94 BlackRock Scientific Diversified Growth /03/02 BlackRock Scientific Diversified Stable /05/02 BT Wholesale Balanced Returns /02/00 BT Wholesale Conservative Outlook /02/00 Colonial First State Wholesale Diversified /02/00 Colonial First State Wholesale Imputation /03/02 Colonial First State Wholesale Property Securities (2.6) /04/02 EQT Dundas Global Equity (0.8) (0.7) /05/04 GMO Global Equity /06/04 Goldman Sachs International Wholesale /04/02 Macquarie Australian Equities /03/94 Macquarie Australian Fixed Interest /06/94 Macquarie Balanced /06/92 Macquarie Capital Stable /12/92 Macquarie Deposit /06/92 Macquarie Geared Growth (8.3) /03/02 Product Disclosure Statements for Macquarie SuperOptions and the Macquarie ADF Superannuation available from macquarie.com.au, your adviser, or by contacting us. You should consider the current Macquarie Monthly Rate Sheet page 2 of 5

3 SuperOptions Super Plan Macquarie Growth /05/98 Macquarie IFP Global Franchise /07/05 Macquarie Master Diversified Fixed Interest /04/03 Macquarie Property Securities (1.3) /05/94 Macquarie Small Companies Growth (3.5) (9.9) (3.3) /03/02 MacSuper OneChoice Super Option /06/05 Maple-Brown Abbot Imputation /03/02 Novaport Australian Smaller Companies /03/04 OnePath Wholesale Blue Chip Imputation /05/02 OnePath Wholesale Managed Growth /04/02 Perpetual Wholesale Balanced Growth /02/00 Perpetual's Wholesale Industrial /03/04 Platinum International /04/02 Schroder Wholesale Australian Equity /03/03 UBS Australian Bond /04/04 UBS Defensive Investment /11/02 UBS Wholesale Australian Share /03/04 van Eyk Blueprint Australian Shares /03/04 van Eyk Blueprint Balanced /03/04 van Eyk Blueprint Capital Stable /04/04 van Eyk Blueprint High Growth /03/04 van Eyk International Shares (0.8) /04/04 Product Disclosure Statements for Macquarie SuperOptions and the Macquarie ADF Superannuation available from macquarie.com.au, your adviser, or by contacting us. You should consider the current Macquarie Monthly Rate Sheet page 3 of 5

4 SuperOptions Pension Plan Aberdeen Actively Hedged International Shares /04/02 Aberdeen Multi-Asset Real Return /02/00 Alphinity Wholesale Australian Equity /04/04 AMP Capital Balanced Growth Class A /04/02 AMP Capital Equity Class A /04/02 AMP Capital Wholesale Global Equity Growth (4.1) (2.0) /04/04 APN Unlisted Property (2.5) /03/04 Arrowstreet Global Equities /03/94 BlackRock Scientific Diversified Growth /06/02 BlackRock Scientific Diversified Stable /04/02 BT Wholesale Balanced Returns /03/00 BT Wholesale Conservative Outlook /03/00 Colonial First State Wholesale Diversifed /02/00 Colonial First State Wholesale Imputation /04/02 Colonial First State Wholesale Property Securities (2.1) /04/02 GMO Global Equity /06/04 Goldman Sachs International Wholesale /04/02 Macquarie Australian Equities /03/94 Macquarie Australian Fixed Interest /03/94 Macquarie Balanced /08/92 Macquarie Capital Stable /12/92 Macquarie Deposit /07/92 Macquarie Geared Growth (7.8) /04/02 Macquarie Growth /05/98 Macquarie IFP Global Franchise /08/05 Macquarie Master Diversified Fixed Interest /05/03 Returns are annualised, based on the change in withdrawal prices of each investment option. The change in withdrawal price is the method by which earnings are allotted to accounts. The returns include capital growth Product Disclosure Statements for Macquarie SuperOptions and the Macquarie ADF Superannuation available from macquarie.com.au, your adviser, or by contacting us. You should consider the current Macquarie Monthly Rate Sheet page 4 of 5

5 SuperOptions Pension Plan Macquarie Property Securities (0.0) /03/94 Macquarie Small Companies Growth (0.9) (7.8) (2.0) /05/02 MacSuper OneChoice Pension /06/05 Maple-Brown Abbot Imputation /04/02 Novaport Australian Smaller Companies /05/04 OnePath Wholesale Managed Growth /04/02 Perpetual Wholesale Balanced Growth /03/00 Perpetual's Wholesale Industrial /04/04 Platinum International /04/02 Schroder Wholesale Australian Equity /04/03 UBS Australian Bond /04/04 UBS Defensive Investment /11/02 UBS Wholesale Australian Share /03/04 van Eyk Blueprint Australian Shares /03/04 van Eyk Blueprint Balanced /04/04 van Eyk Blueprint Capital Stable /03/04 van Eyk Blueprint High Growth /03/04 van Eyk International Shares (0.8) /07/04 For more information call or macquarie.com.au/advisers Product Disclosure Statements for Macquarie SuperOptions and the Macquarie ADF Superannuation available from macquarie.com.au, your adviser, or by contacting us. You should consider the current Macquarie Monthly Rate Sheet page 5 of 5