mxq assets mature date

Here are the maturity date for the assets.

As you can see, by the end of 2010. Things will start to pick up. By August 2012, share price should be close to NTA beause most risky asset have already matured.

you can find a link to the portfolio review below.

http://www.asx.com.au/asxpdf/20081216/pdf/31f6g3nvf9s65v.pdf


30-Jun-08 EUR $2,821.17
30-Jun-08 AUD $39,277,742.17
30-Jun-08 NZD $1,151.70
30-Jun-08 USD $509,041.46
30-Jun-08 AUD $52,835,639.51
17-Mar-09 AUD $10,000,000.00
18-May-09 AUD $10,000,000.00
15-Jun-09 AUD $7,239,615.60
17-Jul-09 AUD $8,740,927.25
31-Jul-09 AUD $5,000,000.00
12-Sep-09 AUD $58,000,394.00
9-Oct-09 EUR $9,821,953 10
10-Oct-09 AUD $6,285,534.00
21-Oct-09 AUD $5,000,000.00
13-Dec-09 AUD $3,200,357.42
$206,093,224.28

30-Jan-10 AUD $4,133,560.53
24-Feb-10 AUD $15,000,000.00
24-Feb-10 AUD $2,200,000.00
6-Mar-10 AUD $2,588,404 11
30-Mar-10 AUD $20,000,000.00
23-Apr-10 AUD $5,000,000.00
1-May-10 USD $7,700,938.53
27-Jun-10 AUD $2,592,267.51
15-Jul-10 AUD $10,000,000.00
10-Aug-10 AUD $5,500,000.00
15-Aug-10 EUR $9,821,253.19
18-Sep-10 USD $16,737,674.98
22-Sep-10 AUD $6,500,000.00
30-Sep-10 AUD $5,000,000.00
30-Sep-10 AUD $23,500,000.00
6-Oct-10 AUD $10.000.000.00
11-Oct-10 EUR $9,821,253.19
7-Nov-10 AUD $10,000,000.00
15-Nov-10 AUD $0.00
15-Dec-10 AUD $10,000,000.00
16-Dec-10 AUD $15,000,000.00
20-Dec-10 AUD $5,000,000.00
$183,506,947.93

12-Jan-11 NZD $5,046,681.81
20-Jan-11 AUD $8,955,434.07
28-Feb-11 AUD $22,800,000.00
14-Mar-11 AUD $5,000,000.00
7-Apr-11 AUD $5,000,000.00
31-May-11 AUD $7,650,000.00
15-Aug-11 AUD $10,000,000.00
15-Sep-11 USD $10,309,533.98
15-Sep-11 AUD $12,000,000.00
1-Oct-11 USD $7,608,034.08
6-Oct-11 USD $7,608,034.08
6-Oct-11 USD $7,608,034.08
13-Oct-11 AUD $10,000,000.00
6-Dec-11 EUR $7,857,002.55
$127,442,754.65

31-Jan-12 AUD $18,900,000.00
31-Jan-12 ADD $900,974.84
31-Jan-12 ADD $17,000,000.00
13-Jul-12 AUD $679,928.08
8-Aug-12 ADD $7,000,000.00
21-Aug-12 AUD $20,000,000.00
30-Aug-12 AUD $30,000,000.00
30-Sep-12 AUD $60,500,000.00
30-Sep-12 AUD $7.800.000.00
30-Sep-12 AUD $11,700,000.00
30-Sep-12 AUD $13,700,000.00
30-Sep-12 AUD $6,800,000.00
$187,180,902.92

1-Mar-13 AUD $13,000,000.00
7-Apr-13 AUD $10,000,000.00
20-Jul-13 AUD $9,500,000.00
9-Jan-14 AUD $2,955,224.00
9-Jan-14 AUD $16,916,528.23
9-Jan-14 AUD $4,432,836.00
9-Jan-14 AUD $5,417,910.00
9-Jan-14 AUD $1,462,687.00
9-Jan-14 AUD $4,000,000.00
14-Feb-14 AUD $770,272.17
14-Nov-14 AUD $723,489.93
15-Jan-15 AUD $785,214.51
1-Jun-15 EUR $11,785,503.83
13-Nov-15 AUD $21,204,958.00
20-May-16 USD $15,187,644.83
25-May-16 EUR $19,642,506.38
15-Jul-16 AUD $803,241.39
14-Sep-16 AUD $11,000,000.00
29-Sep-16 EUR $9,821,253.19
21-Dec-16 AUD $10,000,000.00
8-Feb-17 EUR $19,642,506.38
20-Mar-17 AUD $15,000,000.00
2-Feb-19 USD $5,667,443.85
1-Mar-19 USD $16,284,085.00
15-Mar-20 USD $4,531,646.96
15-Jul-25 USD $5,800,365.16
1-Sep-25 AUD $15,706,602.73
$252,041,919.54