Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
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MACQUARIE UNIT TRUST SERIES<br />
TABLE OF CONTENTS<br />
MANAGEMENT AND ADMINISTRATION ………………………………………………………………………………………………………………1<br />
STATEMENTS OF FINANCIAL POSITION (UN-AUDITED) ………………………………………………………………………………………….2<br />
INVESTMENT PORTFOLIO (UN-AUDITED) …………………………………………………………………………………………………………...4<br />
STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UN-AUDITED) …......…………………………………………………………8<br />
PERFORMANCE RECORD (UN-AUDITED) ………………………………………………………………………………………………………..…13<br />
CS-TP-