InvestSMART

DKN - Conservative 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 Fund aims to provide investors with a diversifi ed portfolio with access to multiple asset classes and Underlying Managers which are highly regarded by van Eyk through 1 investment.

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 1.22% 2.02% 5.52% 7.6% -% -% -% -%
Growth return 1.22% 2.02% 4.67% 4.76% -% -% -% -%
Income return 0% 0% 0.85% 2.84% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 31 May 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DKN - Conservative Portfolio
Australian Equities
13.13%
International Equities
10.29%
Cash
12.23%
Property & Infrastructure
16.68%
Fixed Interest
41.74%
Alternatives
5.94%
Average Allocation of Peers
Australian Equities
11.49%
International Equities
15.06%
Cash
12.89%
Property & Infrastructure
3.57%
Fixed Interest
50.81%
Alternatives
6.17%

General Information

Fund Details
Type Description
DKN - Conservative Portfolio
Closed
Macquarie Investment Management Aus Ltd.
MAQ0297AU
Multisector Moderate
Not Rated
Investment Fund
21 Feb 2003
n/a
$1.0309 (as at 27 Aug 2010)
$1.0286 (as at 27 Aug 2010)
Finalised
Offer information
Type Description
MER 0.53% (as at 30 Jun 2003)
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FAQs about the DKN - Conservative Portfolio

The objective of the DKN - Conservative 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 - Conservative Portfolio managed fund is The Fund aims to provide investors with a diversifi ed portfolio with access to multiple asset classes and Underlying Managers which are highly regarded by van Eyk through 1 investment.

The APIR code of the DKN - Conservative Portfolio managed fund is MAQ0297AU.

DKN - Conservative Portfolio’s total return last month was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%. These returns were calculated as at 31 May 2004.

DKN - Conservative Portfolio’s total return for the last three months was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%%. These returns were calculated as at 31 May 2004.

DKN - Conservative Portfolio’s one-year total return is 7.6%. This was made up of a growth return of 4.76% and an income return of 2.84%. These returns were calculated as at 31 May 2004.

DKN - Conservative 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 - Conservative Portfolio managed fund is :

Australian Equities
13.13%
International Equities
10.29%
Cash
12.23%
Property & Infrastructure
16.68%
Fixed Interest
41.74%
Alternatives
5.94%

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

The DKN - Conservative Portfolio managed fund belongs to the Multisector Moderate sector/asset class.

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

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

The current entry price of the DKN - Conservative Portfolio managed fund is $1.0309 per unit and the current exit price is $1.0286 per unit (as at 27 Aug 2010).

The current exit price of the DKN - Conservative Portfolio managed fund is $1.0286 per unit and the current entry price is $1.0309 per unit (as at 27 Aug 2010).

The minimum initial investment amount for the DKN - Conservative 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.