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  5. van Eyk Blueprint Smaller Companies - Managed fund profile

van Eyk Blueprint Smaller Companies - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with exposure to a diversified portfolio of domestic and international smaller company listed securities.
Fund Strategy
The Fund aims to maintain exposure to stock in Australian and international companies with small market capitalisation, with reference to securities in the ASX Accumulation Smallcap Ordinaries Index and MSCI World Small Cap Index.van Eyk aims to recommend tilts in the domestic and international markets exposure in and overall capitalisation bias, according to its economic and investment environments outlook

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 4.57% 5.42% 7.65% 18.18% 13.51% 6.45% 9.68% -%
Growth return 4.57% -4.37% -2.35% 7.15% -3.21% -6.08% -2.87% -%
Income return 0% 9.79% 10% 11.03% 16.72% 12.53% 12.55% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Jul 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

van Eyk Blueprint Smaller Companies
Australian Equities
98.52%
Cash
1.48%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.54%
Cash
4.51%
International Equities
2.64%
Property
2.03%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
van Eyk Blueprint Smaller Companies (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0597AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Aug 2014)
Investment Fund
17 Oct 2008
$7.58 million (as at 31 Jul 2014)
$1.0478 (as at 4 Sep 2014)
$1.0392 (as at 4 Sep 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.92% (as at 30 Jun 2014)
Minimum initial investment $50,000
Minimum additional investments $10,000.00

FAQs about the van Eyk Blueprint Smaller Companies

The objective of the van Eyk Blueprint Smaller Companies managed fund is The Fund aims to provide investors with exposure to a diversified portfolio of domestic and international smaller company listed securities.

The strategy of the van Eyk Blueprint Smaller Companies managed fund is The Fund aims to maintain exposure to stock in Australian and international companies with small market capitalisation, with reference to securities in the ASX Accumulation Smallcap Ordinaries Index and MSCI World Small Cap Index.van Eyk aims to recommend tilts in the domestic and international markets exposure in and overall capitalisation bias, according to its economic and investment environments outlook

The APIR code of the van Eyk Blueprint Smaller Companies managed fund is MAQ0597AU.

van Eyk Blueprint Smaller Companies’s total return last month was 4.57%. This was made up of a growth return of 4.57% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

van Eyk Blueprint Smaller Companies’s total return for the last three months was 5.42%. This was made up of a growth return of -4.37% and an income return of 9.79%%. These returns were calculated as at 31 Jul 2014.

van Eyk Blueprint Smaller Companies’s one-year total return is 18.18%. This was made up of a growth return of 7.15% and an income return of 11.03%. These returns were calculated as at 31 Jul 2014.

van Eyk Blueprint Smaller Companies’s one-year total return is 6.45%. This was made up of a growth return of -6.08% and an income return of 12.53%. These returns were calculated as at 31 Jul 2014.

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

Australian Equities
98.52%
Cash
1.48%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The van Eyk Blueprint Smaller Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Jul 2014, the size of the van Eyk Blueprint Smaller Companies managed fund was $7.58 million.

The van Eyk Blueprint Smaller Companies managed fund has an inception date of 17 Oct 2008.

The current entry price of the van Eyk Blueprint Smaller Companies managed fund is $1.0478 per unit and the current exit price is $1.0392 per unit (as at 4 Sep 2014).

The current exit price of the van Eyk Blueprint Smaller Companies managed fund is $1.0392 per unit and the current entry price is $1.0478 per unit (as at 4 Sep 2014).

The minimum initial investment amount for the van Eyk Blueprint Smaller Companies 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.