van Eyk Blueprint Diversified Income - Managed Fund (Closed)

Fund Objective

The Fund aims to provide access to a diversifi ed portfolio of income bearing securities.

Fund Strategy

Van Eyk intends to recommend tilts to the overall credit quality of the Fund with respect to the Standard & Poor's credit rating system. In an environment where default risk is high or credit markets are volatile, the Fund may seek to improve credit quality and/or reduce market exposure. Market exposure or credit quality may be controlled through the use of Underlying Managers, or by allocating to cash or cash like investments.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.2%	0.49%	1.97%	5.09%	5.29%	5.88%	6.99%	-%
Growth return	0.2%	-2.92%	-2.44%	-1.27%	-0.09%	0.67%	0.41%	-%
Income return	0%	3.41%	4.41%	6.36%	5.38%	5.21%	6.58%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.33%	1.05%	3.11%	4.31%	4.73%	3.74%	-0.03%	2.14%

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

Asset Allocation

van Eyk Blueprint Diversified Income

Cash: 1.32%

Fixed Interest: 98.68%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.60%

Fixed Interest: 92.48%

Australian Equities: 0.62%

International Equities: 0.02%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	van Eyk Blueprint Diversified Income (Wholesale)
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0599AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 Aug 2014)
Legal Structure	Investment Fund
Fund Inception	17 Oct 2008
Fund Size	$12.08 million (as at 31 Aug 2014)
Entry Price	$1.01409 (as at 9 Sep 2014)
Exit Price	$1.01329 (as at 9 Sep 2014)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.82% (as at 30 Jun 2014)
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00
Minimum redemption amount

FAQs about the van Eyk Blueprint Diversified Income

What is the objective of the van Eyk Blueprint Diversified Income managed fund?

The objective of the van Eyk Blueprint Diversified Income managed fund is The Fund aims to provide access to a diversifi ed portfolio of income bearing securities.

What is the strategy for the van Eyk Blueprint Diversified Income managed fund?

The strategy of the van Eyk Blueprint Diversified Income managed fund is Van Eyk intends to recommend tilts to the overall credit quality of the Fund with respect to the Standard & Poor's credit rating system. In an environment where default risk is high or credit markets are volatile, the Fund may seek to improve credit quality and/or reduce market exposure. Market exposure or credit quality may be controlled through the use of Underlying Managers, or by allocating to cash or cash like investments.

What is the APIR code of the van Eyk Blueprint Diversified Income managed fund?

The APIR code of the van Eyk Blueprint Diversified Income managed fund is MAQ0599AU.

What was van Eyk Blueprint Diversified Income’s total return last month?

van Eyk Blueprint Diversified Income’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Aug 2014.

What was van Eyk Blueprint Diversified Income’s total return for the last three months?

van Eyk Blueprint Diversified Income’s total return for the last three months was 0.49%. This was made up of a growth return of -2.92% and an income return of 3.41%%. These returns were calculated as at 31 Aug 2014.

What is van Eyk Blueprint Diversified Income’s one-year total return?

van Eyk Blueprint Diversified Income’s one-year total return is 5.09%. This was made up of a growth return of -1.27% and an income return of 6.36%. These returns were calculated as at 31 Aug 2014.

What is van Eyk Blueprint Diversified Income’s three-year total return?

van Eyk Blueprint Diversified Income’s one-year total return is 5.88%. This was made up of a growth return of 0.67% and an income return of 5.21%. These returns were calculated as at 31 Aug 2014.

What is the asset allocation of the van Eyk Blueprint Diversified Income managed fund?

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

Cash: 1.32%

Fixed Interest: 98.68%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the van Eyk Blueprint Diversified Income managed fund?

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

What sector/asset class does the van Eyk Blueprint Diversified Income managed fund belong to?

The van Eyk Blueprint Diversified Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the van Eyk Blueprint Diversified Income managed fund?

As at 31 Aug 2014, the size of the van Eyk Blueprint Diversified Income managed fund was $12.08 million.

What is the inception date of the van Eyk Blueprint Diversified Income managed fund?

The van Eyk Blueprint Diversified Income managed fund has an inception date of 17 Oct 2008.

What is the current entry price of the van Eyk Blueprint Diversified Income managed fund?

The current entry price of the van Eyk Blueprint Diversified Income managed fund is $1.01409 per unit and the current exit price is $1.01329 per unit (as at 9 Sep 2014).

What is the current exit price of the van Eyk Blueprint Diversified Income managed fund?

The current exit price of the van Eyk Blueprint Diversified Income managed fund is $1.01329 per unit and the current entry price is $1.01409 per unit (as at 9 Sep 2014).

What is the minimum investment amount for the van Eyk Blueprint Diversified Income managed fund?

The minimum initial investment amount for the van Eyk Blueprint Diversified Income 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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