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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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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% 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	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	8.41%	12.42%	16.72%	23.4%	15.71%	9.81%	7.91%	9.19%

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 & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.27%

Cash: 3.90%

International Equities: 3.88%

Property & Infrastructure: 0.34%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	van Eyk Blueprint Smaller Companies (Wholesale)
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0597AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Aug 2014)
Legal Structure	Investment Fund
Fund Inception	17 Oct 2008
Fund Size	$7.58 million (as at 31 Jul 2014)
Entry Price	$1.0478 (as at 4 Sep 2014)
Exit Price	$1.0392 (as at 4 Sep 2014)
Fund Status	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

What is the objective of the van Eyk Blueprint Smaller Companies managed fund?

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.

What is the strategy for the van Eyk Blueprint Smaller Companies managed fund?

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

What is the APIR code of the van Eyk Blueprint Smaller Companies managed fund?

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

What was van Eyk Blueprint Smaller Companies’s total return last month?

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.

What was van Eyk Blueprint Smaller Companies’s total return for the last three months?

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.

What is van Eyk Blueprint Smaller Companies’s one-year total return?

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.

What is van Eyk Blueprint Smaller Companies’s three-year total return?

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.

What is the asset allocation of the van Eyk Blueprint Smaller Companies managed fund?

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

Australian Equities: 98.52%

Cash: 1.48%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the van Eyk Blueprint Smaller Companies managed fund?

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

What sector/asset class does the van Eyk Blueprint Smaller Companies managed fund belong to?

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

What is the size of the van Eyk Blueprint Smaller Companies managed fund?

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

What is the inception date of the van Eyk Blueprint Smaller Companies managed fund?

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

What is the current entry price of the van Eyk Blueprint Smaller Companies managed fund?

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).

What is the current exit price of the van Eyk Blueprint Smaller Companies managed fund?

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).

What is the minimum investment amount for the van Eyk Blueprint Smaller Companies managed fund?

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.

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