Enterprise Trusts – existing investors
Interest rates for June 2008 investors
Administrative Query...
Reference Index Performance Summary...Interest rates for the period from 30 June 2011 to 29 June 2012.
Instreet Enterprise Trust
June 2008 Series Floating Annual
(p.a.) Semi Fixed (p.a.) Global Gold Trust 6.05% 8.55% Emerging Markets Trust 6.05% 8.55% Focus Momentum Trust 6.35% 9.10%
| Instreet Enterprise Trust June 2008 Series | Floating Annual (p.a.) | Semi Fixed (p.a.) |
Global Gold Trust | 6.05% | 8.55% |
| Emerging Markets Trust | 6.05% | 8.55% |
| Focus Momentum Trust | 6.35% | 9.10% |
Please note that the Semi-Fixed Interest Rate option is not available if you elect to make your payments monthly-in-arrears. For full details of payment options available, please refer to the PDS. Click here to download the Enterprise Rates Matrix.
Fund payment information for investors who redeemed at 30 June 2010
Monthly Investor Update for June 2008 Investors
This performance information is current as at 31 October 2011, is subject to change without notice and is indicative only. Instreet Investment Limited, the Responsible Entity and the Loan Provider are not bound by the data set out below and are not liable to cover any difference between the indicative values and the value on redemption. This data is not a quote or a redemption price – amounts payable on redemption will be subject to loan repayment obligations and break costs as set out in the PDS.
| Instreet Enterprise Trust June 2008 Series | Global Gold Trust | Emerging Market Trust | Focus Momentum Trust |
Initial Investment Level | 50.47 | 28.33 | 100.00 |
| Underlying Investment Value | 63.00 | 28.53 | 67.92 |
| Underlying Investment Return* | 24.83% | 0.71% | (32.08%) |
| Unit Value | 1.0125 | 1.0423 | 1.0471 |
| Loan Value** | (1.0737) | (1.0737) | (1.0737) |
| Net Return*** | (6.13%) | (3.14%) | (2.67%) |
| Current FX Rate | 1.06 | 1.06 | 1.06 |
| Threshold Management Participation | 5% | 15% | N/A |
| Loan Value; Fixed rate units | (1.1900) | (1.1900) | (1.1900) |
| Net Return for fixed rate unit investors*** | (17.76%) | (14.77%) | (14.30%) |
Instreet Enterprise Trust
June 2008 Series - VariationGlobal Gold Trust Emerging Market Trust Focus Momentum Trust 4531.1 4531.1 4531.1 Underlying Investment Value 4298.1 4298.1 4298.1 Underlying Investment Return* (5.14%) (5.14%) (5.14)% Unit Value 0.9538 0.9835 0.9737 Loan Value** (1.0737) (1.0737) (1.0737) Net Return*** (11.99%) (9.02%) (10.00%) Current FX Rate 1.06 1.06 1.06 Loan Value; Fixed rate units (1.1900) (1.1900) (1.1900) Net Return for fixed rate unit investors*** (23.62%) (20.65%) (21.63%)
Instreet redemption request form for June 2008
*The performance of the Underlying Investment may not match the performance of the Instreet Enterprise Trust investment before or at maturity. See section 3 of the PDS for details on why each of the Trusts will not match the performance of the particular Underlying Investment. Please note that for the Threshold Management Trusts, the Underlying Investment return shown is prior to the application of Threshold Management.
**If you have chosen the Semi-Fixed Interest option, there may be additional break costs/gains associated with the Investment Loan and will alter the loan value reported.
***The Net Return figure represents the value that an investor could receive from a Instreet Enterprise Trust, assuming the investor was able to redeem the investment on the valuation date above, less the amount the client would be required to repay on their Investment Loan. If the investor has chosen the Semi-Fixed Interest Rate or 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.
Instreet Investment Limited (Instreet) ABN 44 128 813 016 is the consultant to financial advisers for investors into the Instreet Enterprise Trusts and will coordinate your investment in Units in the Instreet Enterprise Trusts. Macquarie Financial Products Management Limited ABN 38 095 135 694, AFSL 237847 (MFPML or Responsible Entity) is the responsible entity of and issuer of units in the Instreet Global Gold Trust (Global Gold Trust); Instreet Emerging Markets Trust (Emerging Markets Trust); and Instreet Focus Momentum Trust (Focus Momentum Trust) (collectively, Instreet Enterprise Trusts). Macquarie Financial Products Management Limited can be contacted on 1800 080 033, or write to GPO Box 4294 Sydney NSW 1164.
This information is general advice and does not take account of an investor’s objectives, financial situation or needs. Before acting on this general advice, investors should therefore consider the appropriateness of the advice having regard to their situation. Investors should consider the PDS in deciding whether to acquire, or continue to hold, an investment in the Instreet Enterprise Trusts. We recommend investors obtain financial, legal and taxation advice before making any financial investment decisions. The loans are offered by a Macquarie Group company (Loan Provider) and are subject to approval - continue
