InvestSMART

Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares - Managed Fund (Closed)

Fund Objective
The objective of this option is to provide investors with exposure to a diversified account of Australian shares with capital growth over the long-term. Due to the volatility of the markets in which the option is invested, it may not be suitable as a short-term investment.
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 the option.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.96% 1.21% 3.86% 19.22% 19.58% 9.59% 9.88% -%
Growth return -0.96% 1.21% 3.86% 19.22% 19.58% 9.59% 9.88% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Jun 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares
Australian Equities
99.08%
Cash
0.92%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares
Closed
Macquarie Investment Management Aus Ltd.
MAQ0397AU
Equity Australia Large Blend
starstar (as at 31 Jul 2014)
Allocated Pension
20 Sep 2004
$0.07 million (as at 31 Jul 2014)
$2.4004 (as at 17 Sep 2014)
$2.386 (as at 17 Sep 2014)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
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 SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares

The objective of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares managed fund is The objective of this option is to provide investors with exposure to a diversified account of Australian shares with capital growth over the long-term. Due to the volatility of the markets in which the option is invested, it may not be suitable as a short-term investment.

The strategy of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares 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 the option.

The APIR code of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares managed fund is MAQ0397AU.

Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares’s total return last month was -0.96%. This was made up of a growth return of -0.96% and an income return of 0%. These returns were calculated as at 30 Jun 2014.

Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares’s total return for the last three months was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%%. These returns were calculated as at 30 Jun 2014.

Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares’s one-year total return is 19.22%. This was made up of a growth return of 19.22% and an income return of 0%. These returns were calculated as at 30 Jun 2014.

Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares’s one-year total return is 9.59%. This was made up of a growth return of 9.59% and an income return of 0%. These returns were calculated as at 30 Jun 2014.

The asset allocation of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares managed fund is :

Australian Equities
99.08%
Cash
0.92%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jul 2014, the size of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares managed fund was $0.07 million.

The Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares managed fund has an inception date of 20 Sep 2004.

The current entry price of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares managed fund is $2.4004 per unit and the current exit price is $2.386 per unit (as at 17 Sep 2014).

The current exit price of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares managed fund is $2.386 per unit and the current entry price is $2.4004 per unit (as at 17 Sep 2014).

The minimum initial investment amount for the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Australian Shares 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.