MACQUARIE FLEXI 100 – NOVEMBER 2010

MACQUARIE FLEXI 100 – NOVEMBER 2010

MACQUARIE FLEXI 100 – NOVEMBER 2010

Fee Rebate 2% (100%)
Min Investment $25,000
Expected Close 19/11/2010
Macquarie Flexi 100 provides investors with the opportunity to borrow to invest in the Australian market, Asian equities or Macquarie Global Infrastructure 100 Index, availability of a limited recourse loan, and the flexibility to ‘walk away’ from the investment without incurring break costs.*

Strategy

Underlying Portfolio

Income

Growth

Term

Fixed Income Payments

Class U: S&P/ASX 200
Class V: Australian Equity Focus Basket
Class W: MQ Asia Long Short Fund
Class X: Asian Equity

Fixed 4% pa + 2% at end of term

Yes, 100% of gain above the 22% distributions already received

5.5 yrs

Fixed Income Payments

Class Y: MQ Asia Long Short Fund
Class Z: Asian Equity

Fixed 6.5% pa in years 1&2, + 3.25% in year 3.

Yes, 100% of gain above the 16.25% distributions

3.5 yrs

Variable Income Payments

Class AA: S&P/ASX 200
Class AB: MQ Asia Long Short Fund

Growth over each year distributed as income
(capped at approx 17% for Class AA)

No, growth distributed each year as income

3 yrs

Key features and benefits
Access to investment growth of the S&P/ASX 200, Australian Equity Basket, MQ Asia Long Short Fund and Asian Equities.Annual income payments fixed at 4%pa (class U-X), or accelerated payments of 6.5%pa in years 1&2 followed by 3.25% in year 3 (class Y-Z), or equal to the growth received over the year (class AA-AB).Borrow 100% of your investment allows you to invest with low initial capital outlay and no margin calls.Flexibility to ‘walk-away’ from the investment and limited recourse investment loan without incurring additional costs including break costs.

Protection of a limited recourse loan means investors will not be required to contribute more of their own money to pay back the investment loan.

What do we get paid

Wealth Focus will rebate the 2% commission (100%) from the investment loan in the form of a cheque and may also receive a trailing commission of up to 0.50% pa of the value of the investment loan. These commissions are paid by the product manager and is NOT an additional charge to the investor.

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