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How the returns are calculated

Income accrues to your account daily and is credited monthly. Income accrued is net of ongoing fees, tax on investment earnings and other charges. It is important to remember that:

  • past performance is no indication of future performance
  • your investment is not guaranteed by the trustee and
  • the value of your investment can rise and fall

Past performance figures are available from your adviser or www.macquarie.com.au/personal and follow the links to Tools, calculators and unit prices/unit prices.