van Eyk Blueprint Capital Stable - Managed Fund (Closed)

Fund Objective

The Fund aims to provide investors with exposure to a diversifi ed portfolio of cash, alternative assets, fi xed interest securities, shares and listed property and infrastructure securities, both in Australia and internationally.

Fund Strategy

The Fund aims to provide investors with a diversifi ed portfolio with access to multiple asset classes and Underlying Managers which are highly regarded by van Eyk through 1 investment.

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	-0.02%	0.79%	2.14%	5.97%	6.82%	5.7%	6.39%	5.68%
Growth return	-1.44%	-0.63%	0.7%	3.67%	1.56%	0.85%	1.38%	-0.39%
Income return	1.42%	1.42%	1.44%	2.3%	5.26%	4.85%	5.01%	6.07%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.47%	2.26%	5.93%	6.71%	9.26%	8%	4.02%	4.61%

As at 30 Jun 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

van Eyk Blueprint Capital Stable

Australian Equities: 13.13%

International Equities: 10.29%

Cash: 12.23%

Property & Infrastructure: 16.68%

Fixed Interest: 41.74%

Alternatives: 5.94%

Average Allocation of Peers

Australian Equities: 10.93%

International Equities: 14.97%

Cash: 15.03%

Property & Infrastructure: 3.70%

Fixed Interest: 49.81%

Alternatives: 5.57%

General Information

Fund Details

Type	Description
Fund Name	van Eyk Blueprint Capital Stable (Wholesale)
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0291AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jul 2014)
Legal Structure	Investment Fund
Fund Inception	21 Feb 2003
Fund Size	$90.98 million (as at 31 Jul 2014)
Entry Price	$1.0451 (as at 31 Jul 2014)
Exit Price	$1.043 (as at 31 Jul 2014)
Fund Status	Finalised

Offer information

Type	Description
MER	0.51% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.79% (as at 30 Jun 2014)
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00

FAQs about the van Eyk Blueprint Capital Stable

What is the objective of the van Eyk Blueprint Capital Stable managed fund?

The objective of the van Eyk Blueprint Capital Stable managed fund is The Fund aims to provide investors with exposure to a diversifi ed portfolio of cash, alternative assets, fi xed interest securities, shares and listed property and infrastructure securities, both in Australia and internationally.

What is the strategy for the van Eyk Blueprint Capital Stable managed fund?

The strategy of the van Eyk Blueprint Capital Stable managed fund is The Fund aims to provide investors with a diversifi ed portfolio with access to multiple asset classes and Underlying Managers which are highly regarded by van Eyk through 1 investment.

What is the APIR code of the van Eyk Blueprint Capital Stable managed fund?

The APIR code of the van Eyk Blueprint Capital Stable managed fund is MAQ0291AU.

What was van Eyk Blueprint Capital Stable’s total return last month?

van Eyk Blueprint Capital Stable’s total return last month was -0.02%. This was made up of a growth return of -1.44% and an income return of 1.42%. These returns were calculated as at 30 Jun 2014.

What was van Eyk Blueprint Capital Stable’s total return for the last three months?

van Eyk Blueprint Capital Stable’s total return for the last three months was 0.79%. This was made up of a growth return of -0.63% and an income return of 1.42%%. These returns were calculated as at 30 Jun 2014.

What is van Eyk Blueprint Capital Stable’s one-year total return?

van Eyk Blueprint Capital Stable’s one-year total return is 5.97%. This was made up of a growth return of 3.67% and an income return of 2.3%. These returns were calculated as at 30 Jun 2014.

What is van Eyk Blueprint Capital Stable’s three-year total return?

van Eyk Blueprint Capital Stable’s one-year total return is 5.7%. This was made up of a growth return of 0.85% and an income return of 4.85%. These returns were calculated as at 30 Jun 2014.

What is the asset allocation of the van Eyk Blueprint Capital Stable managed fund?

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

Australian Equities: 13.13%

International Equities: 10.29%

Cash: 12.23%

Property & Infrastructure: 16.68%

Fixed Interest: 41.74%

Alternatives: 5.94%

Who is the responsible Entity of the van Eyk Blueprint Capital Stable managed fund?

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

What sector/asset class does the van Eyk Blueprint Capital Stable managed fund belong to?

The van Eyk Blueprint Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the van Eyk Blueprint Capital Stable managed fund?

As at 31 Jul 2014, the size of the van Eyk Blueprint Capital Stable managed fund was $90.98 million.

What is the inception date of the van Eyk Blueprint Capital Stable managed fund?

The van Eyk Blueprint Capital Stable managed fund has an inception date of 21 Feb 2003.

What is the current entry price of the van Eyk Blueprint Capital Stable managed fund?

The current entry price of the van Eyk Blueprint Capital Stable managed fund is $1.0451 per unit and the current exit price is $1.043 per unit (as at 31 Jul 2014).

What is the current exit price of the van Eyk Blueprint Capital Stable managed fund?

The current exit price of the van Eyk Blueprint Capital Stable managed fund is $1.043 per unit and the current entry price is $1.0451 per unit (as at 31 Jul 2014).

What is the minimum investment amount for the van Eyk Blueprint Capital Stable managed fund?

The minimum initial investment amount for the van Eyk Blueprint Capital Stable 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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