Strategy - Blueprint 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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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.94%	2.7%	5.28%	9.45%	12.06%	-%	-%	-%
Growth return	-0.94%	2.7%	5.28%	9.45%	12.06%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.14%	12.61%	5.6%	14.95%	16.75%	17.8%	13.38%	14.05%

As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategy - Blueprint 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: 92.20%

Cash: 1.72%

Australian Equities: 5.56%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Strategy - Blueprint International Shares
Fund Status	Closed
Responsible Entity	Oasis Asset Management Limited
APIR Code	OAM0163AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Mar 2004
Fund Size	$0.05 million (as at 30 Nov 2006)
Entry Price	$1.2585 (as at 14 Dec 2006)
Exit Price	$1.2528 (as at 14 Dec 2006)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5.13%
Minimum initial investment

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FAQs about the Strategy - Blueprint International Shares

What is the objective of the Strategy - Blueprint International Shares managed fund?

The objective of the Strategy - Blueprint 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.

What is the strategy for the Strategy - Blueprint International Shares managed fund?

The strategy of the Strategy - Blueprint 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.

What is the APIR code of the Strategy - Blueprint International Shares managed fund?

The APIR code of the Strategy - Blueprint International Shares managed fund is OAM0163AU.

What was Strategy - Blueprint International Shares’s total return last month?

Strategy - Blueprint International Shares’s total return last month was -0.94%. This was made up of a growth return of -0.94% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

What was Strategy - Blueprint International Shares’s total return for the last three months?

Strategy - Blueprint International Shares’s total return for the last three months was 2.7%. This was made up of a growth return of 2.7% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

What is Strategy - Blueprint International Shares’s one-year total return?

Strategy - Blueprint International Shares’s one-year total return is 9.45%. This was made up of a growth return of 9.45% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

What is Strategy - Blueprint International Shares’s three-year total return?

Strategy - Blueprint International Shares’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2006.

What is the asset allocation of the Strategy - Blueprint International Shares managed fund?

The asset allocation of the Strategy - Blueprint International Shares managed fund is :

International Equities: 97.03%

Cash: 2.97%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Strategy - Blueprint International Shares managed fund?

The Responsible Entity for the Strategy - Blueprint International Shares managed fund is Oasis Asset Management Limited.

What sector/asset class does the Strategy - Blueprint International Shares managed fund belong to?

The Strategy - Blueprint International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Strategy - Blueprint International Shares managed fund?

As at 30 Nov 2006, the size of the Strategy - Blueprint International Shares managed fund was $0.05 million.

What is the inception date of the Strategy - Blueprint International Shares managed fund?

The Strategy - Blueprint International Shares managed fund has an inception date of 1 Mar 2004.

What is the current entry price of the Strategy - Blueprint International Shares managed fund?

The current entry price of the Strategy - Blueprint International Shares managed fund is $1.2585 per unit and the current exit price is $1.2528 per unit (as at 14 Dec 2006).

What is the current exit price of the Strategy - Blueprint International Shares managed fund?

The current exit price of the Strategy - Blueprint International Shares managed fund is $1.2528 per unit and the current entry price is $1.2585 per unit (as at 14 Dec 2006).

What is the minimum investment amount for the Strategy - Blueprint International Shares managed fund?

The minimum initial investment amount for the Strategy - Blueprint International Shares managed fund is $0.

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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