van Eyk Blueprint Australian Shares - Managed Fund (Closed)

Fund Objective

The objective of this option is to provide investors with exposure to a diversified account of Australian shares with capital growth over the long-term. Due to the volatility of the markets in which the option is invested, it may not be suitable as a short-term investment.

Fund Strategy

The underlying assets of the option are managed by specialist investment managers. MIML has appointed van Eyk to advise on the construction and manager selection for the option.

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	-0.89%	1.51%	4.5%	19.86%	19.92%	9.79%	10.59%	8.92%
Growth return	-3.02%	-0.67%	2.26%	16.67%	15.55%	5.04%	6.73%	0.49%
Income return	2.13%	2.18%	2.24%	3.19%	4.37%	4.75%	3.86%	8.43%
Market index (S&P/ASX 200 TR AUD)
Total return	3.79%	5.47%	11.53%	23.42%	11.9%	9.55%	8.28%	9.08%

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

Asset Allocation

van Eyk Blueprint Australian Shares

Australian Equities: 99.08%

Cash: 0.92%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.64%

Cash: -0.31%

International Equities: 4.14%

Property: 2.16%

Fixed Interest: 0.40%

Alternatives: -0.03%

General Information

Fund Details

Type	Description
Fund Name	van Eyk Blueprint Australian Shares (Wholesale)
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0289AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2014)
Legal Structure	Investment Fund
Fund Inception	21 Feb 2003
Fund Size	$35.57 million (as at 31 Jul 2014)
Entry Price	$1.3956 (as at 4 Sep 2014)
Exit Price	$1.3872 (as at 4 Sep 2014)
Fund Status	Finalised

Offer information

Type	Description
MER	0.79% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.07% (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 Australian Shares

What is the objective of the van Eyk Blueprint Australian Shares managed fund?

The objective of the van Eyk Blueprint Australian Shares managed fund is The objective of this option is to provide investors with exposure to a diversified account of Australian shares with capital growth over the long-term. Due to the volatility of the markets in which the option is invested, it may not be suitable as a short-term investment.

What is the strategy for the van Eyk Blueprint Australian Shares managed fund?

The strategy of the van Eyk Blueprint Australian Shares managed fund is The underlying assets of the option are managed by specialist investment managers. MIML has appointed van Eyk to advise on the construction and manager selection for the option.

What is the APIR code of the van Eyk Blueprint Australian Shares managed fund?

The APIR code of the van Eyk Blueprint Australian Shares managed fund is MAQ0289AU.

What was van Eyk Blueprint Australian Shares’s total return last month?

van Eyk Blueprint Australian Shares’s total return last month was -0.89%. This was made up of a growth return of -3.02% and an income return of 2.13%. These returns were calculated as at 30 Jun 2014.

What was van Eyk Blueprint Australian Shares’s total return for the last three months?

van Eyk Blueprint Australian Shares’s total return for the last three months was 1.51%. This was made up of a growth return of -0.67% and an income return of 2.18%%. These returns were calculated as at 30 Jun 2014.

What is van Eyk Blueprint Australian Shares’s one-year total return?

van Eyk Blueprint Australian Shares’s one-year total return is 19.86%. This was made up of a growth return of 16.67% and an income return of 3.19%. These returns were calculated as at 30 Jun 2014.

What is van Eyk Blueprint Australian Shares’s three-year total return?

van Eyk Blueprint Australian Shares’s one-year total return is 9.79%. This was made up of a growth return of 5.04% and an income return of 4.75%. These returns were calculated as at 30 Jun 2014.

What is the asset allocation of the van Eyk Blueprint Australian Shares managed fund?

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

Australian Equities: 99.08%

Cash: 0.92%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the van Eyk Blueprint Australian Shares managed fund?

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

What sector/asset class does the van Eyk Blueprint Australian Shares managed fund belong to?

The van Eyk Blueprint Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the van Eyk Blueprint Australian Shares managed fund?

As at 31 Jul 2014, the size of the van Eyk Blueprint Australian Shares managed fund was $35.57 million.

What is the inception date of the van Eyk Blueprint Australian Shares managed fund?

The van Eyk Blueprint Australian Shares managed fund has an inception date of 21 Feb 2003.

What is the current entry price of the van Eyk Blueprint Australian Shares managed fund?

The current entry price of the van Eyk Blueprint Australian Shares managed fund is $1.3956 per unit and the current exit price is $1.3872 per unit (as at 4 Sep 2014).

What is the current exit price of the van Eyk Blueprint Australian Shares managed fund?

The current exit price of the van Eyk Blueprint Australian Shares managed fund is $1.3872 per unit and the current entry price is $1.3956 per unit (as at 4 Sep 2014).

What is the minimum investment amount for the van Eyk Blueprint Australian Shares managed fund?

The minimum initial investment amount for the van Eyk Blueprint Australian Shares 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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