Quote:
Originally Posted by lukesal
Get onto Macquarie. There are reports available monthly, and should paint a better picture.
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Found it ... thanks Lukesal ....
Macquarie ReFleXion DEC 07
Well you know what they say about paintings.. one man's art is another man's crap.... but seriously ... if anyone cna tell me the good news here I would be happy to be enlightened coz even though it is growing ...it is still way behind and there is gearing loan payment due in June of $10k and whilst I am a "stayer" it is not looking great... (PS Check out the statement in red)
December 2007 Variation
Japan Trust Japan Focus Trust Best of Japan and Australia Trust Asia Property Trust BRIC and Emerging Markets Trust China Trust Europe Trust Renewable Energy Trust Commodity Trust
Varied Underlying Investment S&P / ASX200 S&P / ASX200 S&P / ASX200 S&P / ASX200 MSCI Emerging Markets Index Merrill Lynch China Dragon Index Dow Jones EURO STOXX 50® Index S&P / ASX200 S&P GSCI Commodities Basket
Reset Level 3924.5 3924.5 3924.5 3924.5 766.05 4129.36 2451.02 3924.5 100
Initial Investment Level^ TBA TBA TBA TBA TBA TBA TBA TBA TBA
Underlying Investment Value 4569.6 4569.6 4569.6 4569.6 933.59 4489.46 2776.83 4569.6 112.3976185
Underlying Investment Return* from Variation Start Date 16.44% 16.44% 16.44% 16.44% 21.87% 8.72% 13.29% 16.44% 12.40%
Variation Cap 62% 35% 130% 35% 30% 25% 42% 35% 32%
Unit Value 1.0408 0.9647 0.9884 0.8669 0.8803 0.8192 0.9019 0.8995 0.8674
Loan Value for Floating Rate Investors -1.1182 -1.1182 -1.1182 -0.9921 -0.9921 -0.9921 -1.0117 -1.0117 -1.0117
Net Return for Floating Rate Investors** -7.74% -15.34% -12.98% -12.51% -11.17% -17.28% -10.98% -11.21% -14.42%
Current FX Rate 80.4 80.4 80.4 0.89 0.89 0.89 0.64 0.64 0.64
Loan Value for Semi-Fixed Rate Investors -1.2089 -1.2089 -1.2089 -1.1212 -1.1212 -1.1212 -1.1277 -1.1277 -1.1277
Net Return for Semi-Fixed Rate Investors** -16.81% -24.41% -22.05% -25.43% -24.08% -30.20% -22.58% -22.81% -26.03%
^ This is the average of the closing level varied Underlying Investment on the 15 July 2009, 30 September 2009, 31 December 2009 and 31 March 2010. This will be notified on the reFleXion website.
* The performance of the varied Underlying Investment may not match the performance of the Variation Units in the Macquarie reFleXion Trusts investment before or at Maturity. See the relevant PDS and Variation invitation for details on why each of the Trusts will not match the performance of the particular varied Underlying Investment.
** The Net Return figure represents the indicative value that an investor could receive from a Macquarie reFleXion Trust, assuming the investor was able to redeem the investment on the valuation date above at the Unit Value indicated, less the indicative amount the client would be required to repay on their Investment Loan. If the investor has funded their first years interest payment with an Interest Loan the Net Return may be higher or lower than reported. The Net Return takes into account movements in Foreign Exchange rates since the relevant Unit Issue Date. The Net Return does not include distributions paid. (
DID ANYONE GET ANY DISTRIBUTIONS?)
Important information
This information has been prepared by Macquarie Financial Products Management Limited (MFPML) ABN 38 095 135 694, AFS Licence 237847 and is current as at 31 August 2009.
