MACQUARIE SPECIALIST INVESTMENTS MACQUARIE FLEXI 100 TRUST – ADVISER PRESENTATION
Important information Important information Presentatio esentation: This presentation is prepared by Macquarie Financial Products Management Limited ACN 095 135 694 AFSL 237847 (MFP MFPML), the issuer of units in the Macquarie Flexi 100 Trust ARSN 129 962 189 (Mac Macquarie Flexi 100 Flexi 100, the Fund Fund). An invitation by MFPML to investors to apply for units in Macquarie Flexi 100 is made in the Product Disclosure Statement dated 14 September 2011 and the Supplementary Product Disclosure Statement dated 8 May 2012, together with the Website Offer Document dated 28 February 2013 (together, the Offer ffer Docum Document). The Offer Document is available at macquarie.com.au/flexi or by phoning 1800 080 033 from MFPML. In deciding whether to acquire, or continue to hold, an interest in Macquarie Flexi 100, investors should obtain the Offer Document and consider its contents. The inform The information ion in this presen in this presentatio tion only only applie applies s to to the June 2013 the June 2013 Offer of Offer of the the Mac Macquarie Flexi 100 Flexi 100 Trust and Trust and is is curr current t as as at at 8 Marc arch 2013. 2013. Confi nfidential ential: The information in this presentation is confidential and provided to holders of an AFSL or their authorised representatives only. It must not be reproduced, distributed or disclosed to any other person. The information may be based on assumptions or market conditions and may change without notice. Loan Loans: The loans are offered by Macquarie Specialist Investments Lending Limited (MS MSIL) (unless otherwise determined by MFPML to be another Macquarie Group company, in which case it will be that Macquarie Group company) and are subject to approval. Gen General advice l advice war warnin ing: The information contained in this presentation is general information only. It has been prepared without taking into account any potential investor’s financial situation, objectives or needs and the appropriateness of this information needs to be considered in that context. A person should consider the Offer Document in deciding whether to acquire, or continue to hold, an investment in the Macquarie Flexi 100 Trust. Past perform Past performance: Past performance is not a reliable indicator of future performance. Exampl Exam ples: Any examples including any assumptions or figures, contained in this presentation are purely hypothetical and are not actual or potential returns, estimates, projections or forecasts for investments in the Macquarie Flexi 100 Trust. Any examples have only been included for illustrative purposes. They have been prepared without taking into account any potential investor’s personal objectives, financial situation or needs. Examples are based on assumptions which may have a material effect on returns. The actual performance of investments will depend on future economic conditions, investment management and future taxation. No advice No advice or or verific verification ion: This presentation does not constitute personal financial or taxation advice. Any taxation discussion in this presentation is based on current laws, anticipated legislation and Commonwealth announcements at the time of writing. The application of taxation laws to each investor depends on that investor’s individual circumstances. An investor should seek professional financial and taxation advice before deciding to invest. The material in this presentation has been prepared in good faith with all reasonable care. However, certain parts of this material are obtained or are based upon information obtained from third parties which may not have been checked or verified. Subsequent changes in circumstances may also occur at any time and may impact on the accuracy of the information. No r responsibilit sponsibility: Neither MFPML, Macquarie Bank Limited (MBL MBL), MSIL nor any other Macquarie group company, or any officers, employees or agents takes any responsibility for the information contained in this presentation nor gives any representation or warranty as to the accuracy or completeness of the information nor does any of them accept any liability for loss or damage arising in anyway from the use of information in this presentation. Inve Invest stments s in the Macqu in the Macquarie Flexi Flexi 100 100 Trust Trust are not are not deposits with deposits with or or other other liabilit liabilitie ies s of of MBL, MBL, MSIL MSIL or or any any other membe other member of of the the Mac Macquarie group of group of compan companie ies and are and are subjec subject to to in inve vest stment risk risk, in , inclu cluding g possib ssible d e delays lays in in rep repayment an and loss loss of of in incom come or or cap capit ital in inves vested. Non None of of MBL MBL, MSI MSIL or or an any ot y other r Macq Macquarie group group compan company guara y guarantees any any partic particular rate rate of of retu return on, on, or or the perform the performance of of the the Macq Macquarie Flexi 100 Flexi 100 Trust, Trust, nor nor do do any of any of them them guara guarantee the repaym the repayment t of of capita capital from from th the Macqu e Macquarie Flexi Flexi 100 100 Trust. Trust. 2
Agenda Agenda Macquar Macquarie Flexi 100 T e Flexi 100 Trust (Macqua rust (Macquarie Flexi 100) ie Flexi 100) Potential benefits of leverage � What is Macquarie Flexi 100? � June 2013 offer � Key risks � Worked examples � Appendices � 3
Potential Potential benefits of using leverage benefits of using leverage � Offers the potential to build wealth with a lower initial capital outlay Enables investors to create wealth opportunities that may be tax effective if the underlying reference � asset performs � Allows potential portfolio diversification and a broader asset allocation Borrowing to invest risk: There is a material risk that the total value of the returns at Maturity (if any) and Distributions paid throughout the Term will be less than the total interest payments and other costs. If this occurs you will have lost money at Maturity. In addition, you should take into account relevant taxation considerations and the time value of money. 4
What is What is Macquarie Macquarie Flexi 100? Flexi 100? 5
Macquarie Flexi Macquarie Flexi 100 100 100% An eligible continuous investment for capital SMSFs 1 protection Fixed Quarterly distributions to liquidity via a assist with ‘Walk-Away’ interest feature payments 2 100% leveraged 3.5 or 5.5 year exposure at investment competitive terms interest rates A diverse Macquarie menu of Point to point investment Flexi 100 exposure opportunities . Note: Note: Key Key risks of risks of Macquar Macquarie Flexi ie Flexi 100 100 ar are e discussed discussed later in later in the the presentati presentation. 1. Excluding Interest Loan. 2. Fixed distributions will be less than interest payments. 6
‘Walk-Away’ feature ‘Walk-Away’ feature ‘Walk-Away’ available quarterly (first Walk-Away date will be last business day in September 2013) � Investors can ‘Walk-Away’ without paying any Investment Loan break costs or shortfalls � Investors will never be required to contribute more money to pay back their Limited Recourse Investment Loan – � Investors will receive the value of their Units relevant to that ‘Walk-Away’ date If an investor exercises the ‘Walk-Away’ on or before 30 June 2014, the value of their Units will be $1.00 per Unit. – After 30 June 2014, if investors ‘Walk-Away’, the value of their Units will reflect the market value of the Investment Linked Swap Arrangements Investors will not receive a refund of any prepaid interest � � Investors will be required to repay any Interest Loan and the remainder of the Loan Establishment Fee that is outstanding. 7
June 2013 June 2013 of offer fer 8
Investment menu Investment menu Investment Oppo Investment Opportunity tunity Refer Reference Asset ence Asset A fixed basket of 20 equally-weighted shares with large market capitalisation listed on Australian Equity Australian Equity Focus Focus the ASX, also available with the benefit of No Hurdle. This strategy delivers upside exposure to the best performing of two baskets: Best-of Basket Best-of Basket an ASX Tilt basket and a PIMCO Tilt basket. S&P/ASX 200 Index, 200 leading companies by market capitalisation listed on the ASX, Australian Equity Australian Equity also available with the benefit of No Hurdle. An equally weighted basket of indices and index tracking funds with exposure to China, Asian Equity Asian Equity Hong Kong, Taiwan, Korea and Singapore, available with the benefit of No Hurdle. S&P 500 Index, 500 leading companies by market capitalisation listed on either the New US Equity US Equity York Stock Exchange or NASDAQ. 9
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