InvestSMART

van Eyk Blueprint Absolute International - 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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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 0.37% 0.84% 0.03% 6.39% 9.69% 8.36% -% -%
Growth return 0.37% -6.91% -7.66% -1.78% 2.03% 2.08% -% -%
Income return 0% 7.75% 7.69% 8.17% 7.66% 6.28% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Jul 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

van Eyk Blueprint Absolute International
International Equities
63.58%
Cash
1.72%
Alternatives
34.70%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
94.90%
Cash
1.86%
Alternatives
0.12%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
van Eyk Blueprint Absolute International (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0634AU
Equity World Large Blend
star (as at 31 Aug 2014)
Investment Fund
30 Oct 2009
$0.77 million (as at 31 Jul 2014)
$1.0921 (as at 29 Sep 2014)
$1.0921 (as at 29 Sep 2014)
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 International

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

The strategy of the van Eyk Blueprint Absolute International 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.

The APIR code of the van Eyk Blueprint Absolute International managed fund is MAQ0634AU.

van Eyk Blueprint Absolute International’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

van Eyk Blueprint Absolute International’s total return for the last three months was 0.84%. This was made up of a growth return of -6.91% and an income return of 7.75%%. These returns were calculated as at 31 Jul 2014.

van Eyk Blueprint Absolute International’s one-year total return is 6.39%. This was made up of a growth return of -1.78% and an income return of 8.17%. These returns were calculated as at 31 Jul 2014.

van Eyk Blueprint Absolute International’s one-year total return is 8.36%. This was made up of a growth return of 2.08% and an income return of 6.28%. These returns were calculated as at 31 Jul 2014.

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

International Equities
63.58%
Cash
1.72%
Alternatives
34.70%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

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

As at 31 Jul 2014, the size of the van Eyk Blueprint Absolute International managed fund was $0.77 million.

The van Eyk Blueprint Absolute International managed fund has an inception date of 30 Oct 2009.

The current entry price of the van Eyk Blueprint Absolute International managed fund is $1.0921 per unit and the current exit price is $1.0921 per unit (as at 29 Sep 2014).

The current exit price of the van Eyk Blueprint Absolute International managed fund is $1.0921 per unit and the current entry price is $1.0921 per unit (as at 29 Sep 2014).

The minimum initial investment amount for the van Eyk Blueprint Absolute International 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.