van Eyk Blueprint Global Emerging Markets - Managed Fund (Closed)

The objective of the van Eyk Blueprint Global Emerging Markets managed fund is The Fund aims to provide investors with exposure to a diversified portfolio of global emerging market companies.

The strategy of the van Eyk Blueprint Global Emerging Markets managed fund is The Fund aims to maintain principal exposure to stock in companies domiciled in emerging market economies, with reference to those nations included in the MSCI Emerging Markets Index. van Eyk aims to recommend tilts in the regional market exposure according to its outlook for the economic and investment environments. The Fund will seek to reduce market exposure to affected regions during excessive volatility and heightened geopolitical activity. Regional and market exposure may also be controlled by allocating to cash or cash like investments.

The APIR code of the van Eyk Blueprint Global Emerging Markets managed fund is MAQ0600AU.

van Eyk Blueprint Global Emerging Markets’s total return last month was 3.58%. This was made up of a growth return of 3.58% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

van Eyk Blueprint Global Emerging Markets’s total return for the last three months was 8.6%. This was made up of a growth return of 4.86% and an income return of 3.74%%. These returns were calculated as at 31 Jul 2014.

van Eyk Blueprint Global Emerging Markets’s one-year total return is 10.38%. This was made up of a growth return of 6.4% and an income return of 3.98%. These returns were calculated as at 31 Jul 2014.

van Eyk Blueprint Global Emerging Markets’s one-year total return is 8%. This was made up of a growth return of 5.07% and an income return of 2.93%. These returns were calculated as at 31 Jul 2014.

The asset allocation of the van Eyk Blueprint Global Emerging Markets managed fund is :

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

The van Eyk Blueprint Global Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Jul 2014, the size of the van Eyk Blueprint Global Emerging Markets managed fund was $8.1 million.

The van Eyk Blueprint Global Emerging Markets managed fund has an inception date of 17 Oct 2008.

The current entry price of the van Eyk Blueprint Global Emerging Markets managed fund is $1.21709 per unit and the current exit price is $1.21689 per unit (as at 9 Sep 2014).

The current exit price of the van Eyk Blueprint Global Emerging Markets managed fund is $1.21689 per unit and the current entry price is $1.21709 per unit (as at 9 Sep 2014).

The minimum initial investment amount for the van Eyk Blueprint Global Emerging Markets managed fund is $50,000. Minimum additional investment is $10000.