InvestSMART

Macquarie S/RO - van Eyk Blueprint High Growth - 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 -0.46% 0.23% 0.91% 8.42% 9.63% 5.13% 6.67% 4.09%
Growth return -0.46% 0.23% 0.91% 8.42% 9.63% 5.13% 6.67% 4.09%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 30 Jun 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie S/RO - van Eyk Blueprint High Growth
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
34.05%
International Equities
49.68%
Cash
2.42%
Property & Infrastructure
4.88%
Fixed Interest
5.38%
Alternatives
3.60%

General Information

Fund Details
Type Description
Macquarie S/RO - van Eyk Blueprint High Growth
Closed
Macquarie Investment Management Aus Ltd.
MAQ0350AU
Multisector Aggressive
star (as at 30 Jun 2014)
Superannuation Fund
31 Mar 2004
$5.59 million (as at 31 Jul 2014)
$1.5773 (as at 30 Jul 2014)
$1.5718 (as at 30 Jul 2014)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
MER 1.95% (as at 30 Apr 2004)
Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

FAQs about the Macquarie S/RO - van Eyk Blueprint High Growth

The objective of the Macquarie S/RO - van Eyk Blueprint High Growth 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 Macquarie S/RO - van Eyk Blueprint High Growth 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 Macquarie S/RO - van Eyk Blueprint High Growth managed fund is MAQ0350AU.

Macquarie S/RO - van Eyk Blueprint High Growth’s total return last month was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%. These returns were calculated as at 30 Jun 2014.

Macquarie S/RO - van Eyk Blueprint High Growth’s total return for the last three months was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%%. These returns were calculated as at 30 Jun 2014.

Macquarie S/RO - van Eyk Blueprint High Growth’s one-year total return is 8.42%. This was made up of a growth return of 8.42% and an income return of 0%. These returns were calculated as at 30 Jun 2014.

Macquarie S/RO - van Eyk Blueprint High Growth’s one-year total return is 5.13%. This was made up of a growth return of 5.13% and an income return of 0%. These returns were calculated as at 30 Jun 2014.

The asset allocation of the Macquarie S/RO - van Eyk Blueprint High Growth 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 Macquarie S/RO - van Eyk Blueprint High Growth managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie S/RO - van Eyk Blueprint High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Jul 2014, the size of the Macquarie S/RO - van Eyk Blueprint High Growth managed fund was $5.59 million.

The Macquarie S/RO - van Eyk Blueprint High Growth managed fund has an inception date of 31 Mar 2004.

The current entry price of the Macquarie S/RO - van Eyk Blueprint High Growth managed fund is $1.5773 per unit and the current exit price is $1.5718 per unit (as at 30 Jul 2014).

The current exit price of the Macquarie S/RO - van Eyk Blueprint High Growth managed fund is $1.5718 per unit and the current entry price is $1.5773 per unit (as at 30 Jul 2014).

The minimum initial investment amount for the Macquarie S/RO - van Eyk Blueprint High Growth managed fund is $25,000.

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.