InvestSMART

Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares - Managed Fund (Closed)

Fund Objective
The objective of this option is to provide investors with exposure to a diversified account of international shares with capital growth over the long-term.
Fund Strategy
The underlying assets of the option are managed by specialist investment managers. Macquarie Investment Management Limited has appointed van Eyk Research Limited (van Eyk) to advise on the construction and manager selection for the option. At times van Eyk may implement foreign currency management strategies if considered appropriate.

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 0.3% 1.9% -1.81% 11.5% 15.77% 9.42% 6.5% -%
Growth return 0.3% 1.9% -1.81% 11.5% 15.77% 9.42% 6.5% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
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 Bprint International Shares
International Equities
97.03%
Cash
2.97%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.88%
Cash
1.87%
Australian Equities
5.73%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares
Closed
Macquarie Investment Management Aus Ltd.
MAQ0402AU
Equity World Large Blend
star (as at 31 Jul 2014)
Allocated Pension
20 Sep 2004
$0 million (as at 31 Aug 2015)
$1.1573 (as at 9 Sep 2015)
$1.1573 (as at 9 Sep 2015)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 2.10% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00
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FAQs about the Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares

The objective of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares managed fund is The objective of this option is to provide investors with exposure to a diversified account of international shares with capital growth over the long-term.

The strategy of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares managed fund is The underlying assets of the option are managed by specialist investment managers. Macquarie Investment Management Limited has appointed van Eyk Research Limited (van Eyk) to advise on the construction and manager selection for the option. At times van Eyk may implement foreign currency management strategies if considered appropriate.

The APIR code of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares managed fund is MAQ0402AU.

Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Jun 2014.

Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares’s total return for the last three months was 1.9%. This was made up of a growth return of 1.9% and an income return of 0%%. These returns were calculated as at 30 Jun 2014.

Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares’s one-year total return is 11.5%. This was made up of a growth return of 11.5% and an income return of 0%. These returns were calculated as at 30 Jun 2014.

Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares’s one-year total return is 9.42%. This was made up of a growth return of 9.42% 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 Bprint International Shares managed fund is :

International Equities
97.03%
Cash
2.97%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2015, the size of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares managed fund was $0 million.

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

The current entry price of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares managed fund is $1.1573 per unit and the current exit price is $1.1573 per unit (as at 9 Sep 2015).

The current exit price of the Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International Shares managed fund is $1.1573 per unit and the current entry price is $1.1573 per unit (as at 9 Sep 2015).

The minimum initial investment amount for the Macquarie SuperOptions - Term Allocated Pension - vanEyk Bprint International 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.