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Distribution information

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Macquarie Corporate Bond Fund - Estimated Distribution Guidance

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Unit prices and spreads
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CPU – Cents per unit

The unit prices listed above are ex prices calculated as at the specified CPU date and are provided for information purposes only.

Ex price means the unit price calculated at the end of a distribution period after adjusting for the distribution associated with that distribution period.

The application and redemption prices take into account an estimate of transaction costs that a Fund may recover from you when you apply for, or redeem, units. The applicable transaction costs may be varied from time to time. Transactions on a distribution date for a Fund (for example, 31 December) will be at the cum price. Cum price means that income, realised capital gains and any returns of capital (which form part of the distribution) are included in the unit price. Distributions that are reinvested as additional units are valued at ex prices. While all due care has been taken in the calculation of the unit prices and distribution information, such information may be updated where necessary.

This information has been prepared by the issuer or model manager of the relevant funds or managed account portfolios. For Funds: Macquarie Investment Management Australia Limited (ABN 55 092 552 611 AFSL 238321 or Macquarie Specialist Investment Management Limited (ABN 84 086 438 995 AFSL 229916). For managed portfolios: Macquarie Investment Management Global Limited (ABN 90 086 159 060 AFSL 237843). This information is general information only and does not take account of the investment objectives, financial situation or needs of any person. It should not be relied upon in determining whether to invest in any of the funds or managed portfolios. In deciding whether to acquire or continue to hold an investment, an investor should consider the relevant offer document. Fund offer documents can be obtained via our website at macquarie.com/mam/pds, or by contacting us on 1800 814 523. For managed portfolios, contact your managed account provider for the offer document. This information is intended for recipients in Australia only.

Important notice

Other than Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Group entity noted in this website is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia).  The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank.  Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities.  In addition, if this website relates to an investment, (a) the investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group entity guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.

© Macquarie Group Limited