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  5. DKN - Balanced Portfolio - Managed fund profile

DKN - Balanced Portfolio - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with exposure to a diversifi ed portfolio of cash, alternative assets, fi xed interest securities, shares and listed property and infrastructure securities, both in Australia and internationally.
Fund Strategy
The underlying assets of the option are managed by specialist investment managers. MIML has appointed van Eyk to advise on the construction and manager selection for this option.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.62% 2.96% 7.72% 13.14% -% -% -% -%
Growth return 1.62% 2.96% 6.93% 10.71% -% -% -% -%
Income return 0% 0% 0.79% 2.43% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 May 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DKN - Balanced Portfolio
Australian Equities
25.85%
International Equities
22.40%
Cash
1.90%
Property & Infrastructure
18.24%
Fixed Interest
17.51%
Alternatives
14.09%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
DKN - Balanced Portfolio
Closed
Macquarie Investment Management Aus Ltd.
MAQ0296AU
Multisector Growth
Not Rated
Investment Fund
21 Feb 2003
n/a
$0.9905 (as at 27 Aug 2010)
$0.9866 (as at 27 Aug 2010)
Finalised
Offer information
Type Description
MER 0.73% (as at 30 Jun 2003)

FAQs about the DKN - Balanced Portfolio

The objective of the DKN - Balanced Portfolio managed fund is The Fund aims to provide investors with exposure to a diversifi ed portfolio of cash, alternative assets, fi xed interest securities, shares and listed property and infrastructure securities, both in Australia and internationally.

The strategy of the DKN - Balanced Portfolio managed fund is The underlying assets of the option are managed by specialist investment managers. MIML has appointed van Eyk to advise on the construction and manager selection for this option.

The APIR code of the DKN - Balanced Portfolio managed fund is MAQ0296AU.

DKN - Balanced Portfolio’s total return last month was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%. These returns were calculated as at 31 May 2004.

DKN - Balanced Portfolio’s total return for the last three months was 2.96%. This was made up of a growth return of 2.96% and an income return of 0%%. These returns were calculated as at 31 May 2004.

DKN - Balanced Portfolio’s one-year total return is 13.14%. This was made up of a growth return of 10.71% and an income return of 2.43%. These returns were calculated as at 31 May 2004.

DKN - Balanced Portfolio’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2004.

The asset allocation of the DKN - Balanced Portfolio managed fund is :

Australian Equities
25.85%
International Equities
22.40%
Cash
1.90%
Property & Infrastructure
18.24%
Fixed Interest
17.51%
Alternatives
14.09%

The Responsible Entity for the DKN - Balanced Portfolio managed fund is Macquarie Investment Management Aus Ltd..

The DKN - Balanced Portfolio managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2015, the size of the DKN - Balanced Portfolio managed fund was $ million.

The DKN - Balanced Portfolio managed fund has an inception date of 21 Feb 2003.

The current entry price of the DKN - Balanced Portfolio managed fund is $0.9905 per unit and the current exit price is $0.9866 per unit (as at 27 Aug 2010).

The current exit price of the DKN - Balanced Portfolio managed fund is $0.9866 per unit and the current entry price is $0.9905 per unit (as at 27 Aug 2010).

The minimum initial investment amount for the DKN - Balanced Portfolio managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.