InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. van Eyk Blueprint Alternatives - Managed fund profile

van Eyk Blueprint Alternatives - Managed Fund (Closed)

Fund Objective
The Trust aims to provide returns that are not highly correlated with traditional share and bond market returns. It is not a suitable short term investment.
Fund Strategy
The Trust is a feeder fund which invests into the unlisted van Eyk Blueprint Alternatives Fund (ARSN 112 183 249, the 'Master Fund') which itself invests in a range of specialist Underlying Managers who employ various alternative investment strategies. The Trust may use borrowings to increase the investment into the investment strategy. The Fund predominantly invests in a range of externally managed underlying funds (Underlying Fund(s)).

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 0.5% 0.54% 1.73% 2.61% 1.68% 2.32% 5.11% -%
Growth return -0.75% -0.71% 0.47% 0.08% -1.1% -3.15% -1.26% -%
Income return 1.25% 1.25% 1.26% 2.53% 2.78% 5.47% 6.37% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.92% 4.15% 4.24% 3.96% 2.46% 2.04%
As at 30 Jun 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

van Eyk Blueprint Alternatives
Australian Equities
9.63%
International Equities
11.53%
Cash
3.12%
Fixed Interest
16.38%
Alternatives
59.33%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
3.95%
International Equities
6.68%
Cash
44.85%
Fixed Interest
20.74%
Alternatives
21.92%
Property & Infrastructure
1.86%

General Information

Fund Details
Type Description
van Eyk Blueprint Alternatives
Closed
Macquarie Investment Management Aus Ltd.
MAQ0406AU
Alternative - Other
starstar (as at 30 Sep 2014)
Investment Fund
14 Mar 2005
$171.19 million (as at 30 Jun 2014)
$0.7804 (as at 10 Oct 2014)
$0.7804 (as at 10 Oct 2014)
Finalised
Offer information
Type Description
MER 1.50% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.51% (as at 30 Jun 2014)
Minimum initial investment $25,000
Minimum additional investments $10,000.00

FAQs about the van Eyk Blueprint Alternatives

The objective of the van Eyk Blueprint Alternatives managed fund is The Trust aims to provide returns that are not highly correlated with traditional share and bond market returns. It is not a suitable short term investment.

The strategy of the van Eyk Blueprint Alternatives managed fund is The Trust is a feeder fund which invests into the unlisted van Eyk Blueprint Alternatives Fund (ARSN 112 183 249, the 'Master Fund') which itself invests in a range of specialist Underlying Managers who employ various alternative investment strategies. The Trust may use borrowings to increase the investment into the investment strategy. The Fund predominantly invests in a range of externally managed underlying funds (Underlying Fund(s)).

The APIR code of the van Eyk Blueprint Alternatives managed fund is MAQ0406AU.

van Eyk Blueprint Alternatives’s total return last month was 0.5%. This was made up of a growth return of -0.75% and an income return of 1.25%. These returns were calculated as at 30 Jun 2014.

van Eyk Blueprint Alternatives’s total return for the last three months was 0.54%. This was made up of a growth return of -0.71% and an income return of 1.25%%. These returns were calculated as at 30 Jun 2014.

van Eyk Blueprint Alternatives’s one-year total return is 2.61%. This was made up of a growth return of 0.08% and an income return of 2.53%. These returns were calculated as at 30 Jun 2014.

van Eyk Blueprint Alternatives’s one-year total return is 2.32%. This was made up of a growth return of -3.15% and an income return of 5.47%. These returns were calculated as at 30 Jun 2014.

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

Australian Equities
9.63%
International Equities
11.53%
Cash
3.12%
Fixed Interest
16.38%
Alternatives
59.33%
Property & Infrastructure
0%

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

The van Eyk Blueprint Alternatives managed fund belongs to the Alternative - Other sector/asset class.

As at 30 Jun 2014, the size of the van Eyk Blueprint Alternatives managed fund was $171.19 million.

The van Eyk Blueprint Alternatives managed fund has an inception date of 14 Mar 2005.

The current entry price of the van Eyk Blueprint Alternatives managed fund is $0.7804 per unit and the current exit price is $0.7804 per unit (as at 10 Oct 2014).

The current exit price of the van Eyk Blueprint Alternatives managed fund is $0.7804 per unit and the current entry price is $0.7804 per unit (as at 10 Oct 2014).

The minimum initial investment amount for the van Eyk Blueprint Alternatives managed fund is $25,000. 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.