InvestSMART

DKN - High Growth Portfolio - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with exposure to a diversifi ed portfolio of cash, alternative assets, 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 1.28% 2.88% 8.03% 16.25% -% -% -% -%
Growth return 1.28% 2.88% 7.36% 14.56% -% -% -% -%
Income return 0% 0% 0.67% 1.69% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.97% 5.51% 13.03% 13.77% 17.74% 16.6% 12.23% 10.25%
As at 31 May 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DKN - High Growth Portfolio
Australian Equities
35.44%
International Equities
32.18%
Cash
1.91%
Property & Infrastructure
18.38%
Fixed Interest
1.63%
Alternatives
10.46%
Average Allocation of Peers
Australian Equities
33.75%
International Equities
49.58%
Cash
2.50%
Property & Infrastructure
5.09%
Fixed Interest
5.46%
Alternatives
3.61%

General Information

Fund Details
Type Description
DKN - High Growth Portfolio
Closed
Macquarie Investment Management Aus Ltd.
MAQ0298AU
Multisector Aggressive
Not Rated
Investment Fund
21 Feb 2003
n/a
$0.9453 (as at 27 Aug 2010)
$0.9403 (as at 27 Aug 2010)
Finalised
Offer information
Type Description
MER 0.88% (as at 30 Jun 2003)

FAQs about the DKN - High Growth Portfolio

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

The strategy of the DKN - High Growth 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 - High Growth Portfolio managed fund is MAQ0298AU.

DKN - High Growth Portfolio’s total return last month was 1.28%. This was made up of a growth return of 1.28% and an income return of 0%. These returns were calculated as at 31 May 2004.

DKN - High Growth Portfolio’s total return for the last three months was 2.88%. This was made up of a growth return of 2.88% and an income return of 0%%. These returns were calculated as at 31 May 2004.

DKN - High Growth Portfolio’s one-year total return is 16.25%. This was made up of a growth return of 14.56% and an income return of 1.69%. These returns were calculated as at 31 May 2004.

DKN - High Growth 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 - High Growth Portfolio managed fund is :

Australian Equities
35.44%
International Equities
32.18%
Cash
1.91%
Property & Infrastructure
18.38%
Fixed Interest
1.63%
Alternatives
10.46%

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

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

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

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

The current entry price of the DKN - High Growth Portfolio managed fund is $0.9453 per unit and the current exit price is $0.9403 per unit (as at 27 Aug 2010).

The current exit price of the DKN - High Growth Portfolio managed fund is $0.9403 per unit and the current entry price is $0.9453 per unit (as at 27 Aug 2010).

The minimum initial investment amount for the DKN - High Growth 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.