FROM MACQUARIE INVESTMENT MANAGEMENT [MAILTOMIMMACQUARIECOM] SENT TUESDAY 5 JANUARY

ACCESS ARTS INC 1F24 MACQUARIE STREET TENERIFFE QLD 4005
FROM MACQUARIE INVESTMENT MANAGEMENT [MAILTOMIMMACQUARIECOM] SENT TUESDAY 5 JANUARY
MACQUARIE UNIVERSITY HUMAN RESEARCH ETHICS COMMITTEE (HREC) SERIOUS ADVERSE

THE COMMITTEE MANAGER STAYSAFE COMMITTEE PARLIAMENT HOUSE MACQUARIE STREET
THE MINISTER FOR THE ENVIRONMENT NSW PARLIAMENT HOUSE MACQUARIE




From: Macquarie Investment Management [mailto:[email protected]]
Sent: Tuesday, 5 January 2016 4:51 PM
Subject: PDS for Macquarie Master Enhanced Fixed Interest Fund resissued 4 January 2016


We would like to advise you that Macquarie Investment Management Limited, the responsible entity of the Macquarie Master Enhanced Fixed Interest Fund ARSN 085 130 838 (Fund), reissued the product disclosure statement (PDS) dated 4 January 2016 for the Fund.

 

What is the change?

The Fund provides exposure to a diversified portfolio of Australian fixed interest securities issued by government or corporate entities and asset-backed securities along with Australian short-term money market securities.

The portfolio management team has identified an opportunity to potentially enhance the Fund’s investment return through exposure to high quality offshore cash markets and fully hedging the currency exposure.

Generally, having exposure to offshore markets and fully hedging the currency exposure creates the same return as investing in domestic cash markets. However, there are times when this parity does not exist. Where this opportunity arises, the Fund may be exposed to offshore cash markets and fully hedged back to Australian dollars resulting in the same economic exposure as investing in Australian cash. This change is implemented effective 4 January 2016.

Investors were notified of the change in writing in December 2015.

 

Need more information

The PDS for the Fund has been automatically updated at this link.

Please contact Client Service on 1800 814 523, or Ben Price on 02 8237 4243, if you have any questions about the Fund or would like further information regarding the change.

 

 






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