IOOF OPS van Eyk Blueprint Balanced - 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.32%	1.02%	3.74%	20.78%	-2.08%	-3.01%	3.31%	-%
Growth return	0.32%	1.02%	3.74%	20.78%	-2.08%	-3.01%	3.31%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
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 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OPS van Eyk Blueprint Balanced

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: 6.13%

Property & Infrastructure: 6.35%

Fixed Interest: 20.98%

Alternatives: 4.02%

General Information

Fund Details

Type	Description
Fund Name	IOOF OPS van Eyk Blueprint Balanced
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0669AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Allocated Pension
Fund Inception	5 Jul 2004
Fund Size	$29.33 million (as at 28 Feb 2010)
Entry Price	$12.95262 (as at 26 Feb 2010)
Exit Price	$12.90478 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	2.05% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	2.24% (as at 30 Jun 2009)
Minimum initial investment	$30,000

FAQs about the IOOF OPS van Eyk Blueprint Balanced

What is the objective of the IOOF OPS van Eyk Blueprint Balanced managed fund?

The objective of the IOOF OPS van Eyk Blueprint Balanced 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.

What is the strategy for the IOOF OPS van Eyk Blueprint Balanced managed fund?

The strategy of the IOOF OPS van Eyk Blueprint Balanced 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.

What is the APIR code of the IOOF OPS van Eyk Blueprint Balanced managed fund?

The APIR code of the IOOF OPS van Eyk Blueprint Balanced managed fund is ASK0669AU.

What was IOOF OPS van Eyk Blueprint Balanced’s total return last month?

IOOF OPS van Eyk Blueprint Balanced’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF OPS van Eyk Blueprint Balanced’s total return for the last three months?

IOOF OPS van Eyk Blueprint Balanced’s total return for the last three months was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF OPS van Eyk Blueprint Balanced’s one-year total return?

IOOF OPS van Eyk Blueprint Balanced’s one-year total return is 20.78%. This was made up of a growth return of 20.78% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF OPS van Eyk Blueprint Balanced’s three-year total return?

IOOF OPS van Eyk Blueprint Balanced’s one-year total return is -3.01%. This was made up of a growth return of -3.01% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF OPS van Eyk Blueprint Balanced managed fund?

The asset allocation of the IOOF OPS van Eyk Blueprint Balanced 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%

Who is the responsible Entity of the IOOF OPS van Eyk Blueprint Balanced managed fund?

The Responsible Entity for the IOOF OPS van Eyk Blueprint Balanced managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF OPS van Eyk Blueprint Balanced managed fund belong to?

The IOOF OPS van Eyk Blueprint Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the IOOF OPS van Eyk Blueprint Balanced managed fund?

As at 28 Feb 2010, the size of the IOOF OPS van Eyk Blueprint Balanced managed fund was $29.33 million.

What is the inception date of the IOOF OPS van Eyk Blueprint Balanced managed fund?

The IOOF OPS van Eyk Blueprint Balanced managed fund has an inception date of 5 Jul 2004.

What is the current entry price of the IOOF OPS van Eyk Blueprint Balanced managed fund?

The current entry price of the IOOF OPS van Eyk Blueprint Balanced managed fund is $12.95262 per unit and the current exit price is $12.90478 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF OPS van Eyk Blueprint Balanced managed fund?

The current exit price of the IOOF OPS van Eyk Blueprint Balanced managed fund is $12.90478 per unit and the current entry price is $12.95262 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF OPS van Eyk Blueprint Balanced managed fund?

The minimum initial investment amount for the IOOF OPS van Eyk Blueprint Balanced managed fund is $30,000.

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.

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