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Rebate Offer
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2.0% (100%)
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Minimum Initial Investment
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$25,000
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Expected Close Date
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23/03/2012
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| Product Disclosure Statement |  Download Product Disclosure Statement (PDS) |  Request Product Disclosure Statement (PDS) |
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Take advantage of new investment choices now available with the latest offer of the Macquarie Flexi 100 Trust (Flexi 100). Flexi 100 is a capital protected, leveraged investment offering indirect exposure to a range of domestic and global markets. While Flexi 100 is designed to be held until maturity, the ‘Walk-Away’ feature allows investors to leave the investment early with no additional costs, irrespective of market movements1.
Potential benefits
- Access to a 100 per cent borrowing facility with no margin calls
- Capital protected throughout the investment Term
- Fixed or potential variable Distributions over the investment Term2
- Choice of exposure to domestic or global market investments with growth potential
- An eligible investment for Self Managed Super Funds (SMSFs3).
Walk-Away feature
The ‘Walk-Away’ feature provides investors with the flexibility to withdraw on approximately a quarterly basis without paying any further costs such as investment shortfalls and loan break costs (except where an Interest Loan is taken)1. This feature ensures that the investment is liquid and investors are not locked in for the entire term.
Loan options
To invest in Flexi 100, investors must apply for a 100 per cent Limited Recourse Investment Loan from Macquarie Specialist Investments Lending Limited. This Loan provides 100 per cent gearing, allowing investors to benefit from a low initial outlay and no margin calls. Investors must prepay their interest annually in advance.
In addition, to help manage cashflow, investors can also apply for an optional Interest Loan to fund their annual in advance interest pre-payment. Interest Loans are full recourse and are not available to SMSF investors.
Key risks
As with any investment, there are risks associated with an investment in Flexi 100, including poor performance risk, borrowing to invest, the creditworthiness of counterparties, early termination risk, currency risk and interest deductibility. For more information about the benefits, risks and fees and costs of investing in Flexi 100, you should read and consider the Product Disclosure Statement prior to investing.
Applications: Macquarie must receive your completed Application Form and any additional required documents before 3.00pm (Sydney time) on Friday 23 March 2012.
Entry Fee Rebate: The electronic version of the Product Disclosure Statement (PDS) does not include 2020's dealer stamp. To receive 100% of the 2.0% upfront commission on your investment in the Macquarie Flexi 100 Trust, please return your completed application form to:
2020 DIRECTINVEST
Reply Paid 85514
Sydney NSW 2000
| Fee Disclosure | | 2020 DIRECTINVEST will rebate 100% of the 2.0% upfront commission on investments in the Macquarie Flexi 100 Trust as additional units. 2020 DIRECTINVEST may receive a trailing commission of up to 0.50% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor. |
| Download Product Disclosure Statement (PDS) | | Request Product Disclosure Statement (PDS) |
1 Prepaid interest on an Investment Loan will not be refunded. Investors will be required to pay any amount owing on their Interest Loan (if applicable).
2 Distributions may be less than interest payments.
3 Trustees of superannuation funds who propose to invest in Flexi 100 should be aware of their obligation to formulate and implement an appropriate investment strategy that has regard to the whole of the circumstances of their fund and to act in the best interests of the members of the fund.
An invitation by Macquarie Financial Products Management Limited ABN 38 095 135 694, AFSL 237847 (MFPML) dated 14 September 2011 for investors to apply for Units in the Macquarie Flexi 100 Trust (Flexi 100) to which the Product Disclosure Statement dated 14 September 2011 (the PDS) relates, is available by calling 2020 DirectInvest on 1800 352 021. In deciding whether to acquire or continue to hold an investment in Flexi 100, investors should obtain a copy of the PDS and consider its contents. This information has been prepared by MFPML without considering an investor’s objectives, financial situation or needs. An investor should consider the appropriateness of this information in relation to their objectives, financial situation or needs. We recommend investors obtain financial, legal and taxation advice before making any financial investment decision. The Loans are offered by Macquarie Specialist Investments Lending Limited ABN 59 125 574 389 and are subject to approval. Investments in Flexi 100 are not deposits with, or other liabilities of Macquarie Bank Limited (MBL), MFPML, or of any Macquarie Group company, and are subject to investment risk, including possible delays in repayment and loss of income or capital invested. None of MBL, MFPML or other member companies of the Macquarie Group of companies guarantees any particular rate of return, the performance of, or the repayment of capital from Flexi 100.
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