van Eyk Blueprint Absolute Australian - Managed Fund (Closed)

Fund Objective

The Fund aims to provide capital growth over the long term.

Fund Strategy

The Fund will predominantly invest in other unlisted managed funds, although it may also hold derivatives, listed managed investments, cash and short-term money market securities. The Fund's allocation to its underlying investments is determined by van Eyk in accordance with its investment research and certain investment guidelines.

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.

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Fees Comparison

% p.a.

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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	2.5%	-0.06%	3.43%	5.11%	8.03%	6.6%	-%	-%
Growth return	2.5%	-6.44%	-3.18%	-1.6%	0.55%	-0.36%	-%	-%
Income return	0%	6.38%	6.61%	6.71%	7.48%	6.96%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Jul 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

van Eyk Blueprint Absolute Australian

Australian Equities: 61.20%

Cash: 1.66%

Alternatives: 37.13%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 93.41%

Cash: -0.77%

Alternatives: 0.58%

International Equities: 5.12%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

General Information

Fund Details

Type	Description
Fund Name	van Eyk Blueprint Absolute Australian (Wholesale)
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0632AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2014)
Legal Structure	Investment Fund
Fund Inception	20 Aug 2009
Fund Size	$0.92 million (as at 31 Jul 2014)
Entry Price	$0.9335 (as at 18 Sep 2014)
Exit Price	$0.9335 (as at 18 Sep 2014)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.52% (as at 30 Jun 2014)
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00

FAQs about the van Eyk Blueprint Absolute Australian

What is the objective of the van Eyk Blueprint Absolute Australian managed fund?

The objective of the van Eyk Blueprint Absolute Australian managed fund is The Fund aims to provide capital growth over the long term.

What is the strategy for the van Eyk Blueprint Absolute Australian managed fund?

The strategy of the van Eyk Blueprint Absolute Australian managed fund is The Fund will predominantly invest in other unlisted managed funds, although it may also hold derivatives, listed managed investments, cash and short-term money market securities. The Fund's allocation to its underlying investments is determined by van Eyk in accordance with its investment research and certain investment guidelines.

What is the APIR code of the van Eyk Blueprint Absolute Australian managed fund?

The APIR code of the van Eyk Blueprint Absolute Australian managed fund is MAQ0632AU.

What was van Eyk Blueprint Absolute Australian’s total return last month?

van Eyk Blueprint Absolute Australian’s total return last month was 2.5%. This was made up of a growth return of 2.5% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

What was van Eyk Blueprint Absolute Australian’s total return for the last three months?

van Eyk Blueprint Absolute Australian’s total return for the last three months was -0.06%. This was made up of a growth return of -6.44% and an income return of 6.38%%. These returns were calculated as at 31 Jul 2014.

What is van Eyk Blueprint Absolute Australian’s one-year total return?

van Eyk Blueprint Absolute Australian’s one-year total return is 5.11%. This was made up of a growth return of -1.6% and an income return of 6.71%. These returns were calculated as at 31 Jul 2014.

What is van Eyk Blueprint Absolute Australian’s three-year total return?

van Eyk Blueprint Absolute Australian’s one-year total return is 6.6%. This was made up of a growth return of -0.36% and an income return of 6.96%. These returns were calculated as at 31 Jul 2014.

What is the asset allocation of the van Eyk Blueprint Absolute Australian managed fund?

The asset allocation of the van Eyk Blueprint Absolute Australian managed fund is :

Australian Equities: 61.20%

Cash: 1.66%

Alternatives: 37.13%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the van Eyk Blueprint Absolute Australian managed fund?

The Responsible Entity for the van Eyk Blueprint Absolute Australian managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the van Eyk Blueprint Absolute Australian managed fund belong to?

The van Eyk Blueprint Absolute Australian managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the van Eyk Blueprint Absolute Australian managed fund?

As at 31 Jul 2014, the size of the van Eyk Blueprint Absolute Australian managed fund was $0.92 million.

What is the inception date of the van Eyk Blueprint Absolute Australian managed fund?

The van Eyk Blueprint Absolute Australian managed fund has an inception date of 20 Aug 2009.

What is the current entry price of the van Eyk Blueprint Absolute Australian managed fund?

The current entry price of the van Eyk Blueprint Absolute Australian managed fund is $0.9335 per unit and the current exit price is $0.9335 per unit (as at 18 Sep 2014).

What is the current exit price of the van Eyk Blueprint Absolute Australian managed fund?

The current exit price of the van Eyk Blueprint Absolute Australian managed fund is $0.9335 per unit and the current entry price is $0.9335 per unit (as at 18 Sep 2014).

What is the minimum investment amount for the van Eyk Blueprint Absolute Australian managed fund?

The minimum initial investment amount for the van Eyk Blueprint Absolute Australian managed fund is $50,000. Minimum additional investment is $10000.

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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