The unit prices listed above are cum prices calculated as at the specified valuation date and are provided for information purposes only. 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. Please refer to ‘Distribution information’ for more information on ex prices (unit price calculated at the end of a distribution period after adjusting for the distribution associated with that distribution period). There may be a delay of a few days in the release of unit prices and the distribution of transaction confirmations following a distribution date (for example, 30 June) as we process distribution reinvestments.
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 spread may be varied from time to time and may differ to the spread shown above due to rounding.
The unit price that applies to an investment in, or redemption from, a Fund may differ depending on the date the investment or redemption is accepted. The unit price that is applicable to an application or redemption will be set out in the transaction statement issued to investors. While all due care has been taken in the calculation of the unit prices and distribution information, such information may be updated where necessary. If a unit pricing error occurs and is to be remediated, we generally will not pay compensation to investors where the compensation amount is less than $20.
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.