InvestSMART

Macquarie SuperOptions - Term Allocated Pension - vanEyk 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

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.

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 -0.42% 0.21% 0.97% 6.71% 7.61% 4.62% 6.11% -%
Growth return -0.42% 0.21% 0.97% 6.71% 7.61% 4.62% 6.11% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
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 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
27.95%
International Equities
34.65%
Cash
5.22%
Property & Infrastructure
6.10%
Fixed Interest
20.45%
Alternatives
5.62%

General Information

Fund Details
Type Description
Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Balanced
Closed
Macquarie Investment Management Aus Ltd.
MAQ0398AU
Multisector Growth
star (as at 30 Jun 2014)
Allocated Pension
20 Sep 2004
$15.2 million (as at 31 Jul 2014)
$1.6065 (as at 10 Nov 2014)
$1.6014 (as at 10 Nov 2014)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.88% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Balanced

The objective of the Macquarie SuperOptions - Term Allocated Pension - vanEyk 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.

The strategy of the Macquarie SuperOptions - Term Allocated Pension - vanEyk 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.

The APIR code of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Balanced managed fund is MAQ0398AU.

Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Balanced’s total return last month was -0.42%. This was made up of a growth return of -0.42% and an income return of 0%. These returns were calculated as at 30 Jun 2014.

Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Balanced’s total return for the last three months was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%%. These returns were calculated as at 30 Jun 2014.

Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Balanced’s one-year total return is 6.71%. This was made up of a growth return of 6.71% and an income return of 0%. These returns were calculated as at 30 Jun 2014.

Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Balanced’s one-year total return is 4.62%. This was made up of a growth return of 4.62% 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 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%

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

The Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2014, the size of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Balanced managed fund was $15.2 million.

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

The current entry price of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Balanced managed fund is $1.6065 per unit and the current exit price is $1.6014 per unit (as at 10 Nov 2014).

The current exit price of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Blueprint Balanced managed fund is $1.6014 per unit and the current entry price is $1.6065 per unit (as at 10 Nov 2014).

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