van Eyk Blueprint - Capital Stable

Ways to Invest

So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:

van Eyk Blueprint - Capital Stable

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month -- --
3 month -- --
6 month -- --
1 year -- --
3 year -- --
5 year -- --
10 year -- --

Unit Prices as at 30/06/2020

Entry
0.167
Exit
0.167
View price history

Fund Commencement Date

November 2008

Details & Fees

About this fund

  • Fund Manager

    van Eyk Research Limited

  • Asset Class

    Diversified

  • Suggested Length

    3 years or longer

Investment Objective

van Eyk have suspended applications and redemptions from this investment option effective 30 July 2014. Aims to provide a consistent level of income and some capital growth. The fund's measurable investment objective is the CPI + 2% over rolling three-year periods.

Investment Approach

The fund provides exposure to a diversified portfolio of cash and fixed interest investments and some exposure to growth assets. The fund may also hold derivatives, listed managed investments, cash and short-term money market securities.
The fund is constructed to provide exposure to a blend of underlying managers highly regarded by van Eyk with complementary styles to suit, in van Eyk's opinion, different market conditions. The underlying manager and asset allocation is actively managed by van Eyk.
The fund may use derivatives such as forwards, futures, options and index-linked products:
- as a hedge
- as an alternative to buying and selling the physical security or
- to take advantage of opportunities for profit.
The default position for the fund is an unhedged currency exposure. From time to time, van Eyk may implement currency hedging strategies.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $1,000
Monthly Minimum $100
Minimum Additional Investment $1,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 0.00
Buy / Sell Spread Nil / Nil

Investment Guidelines

Australian shares 5 - 30%
Cash 10 - 50%
Fixed interest 25 - 60%
International shares 0 - 25%
Listed property & infrastructure 0 - 15%
Alternative assets 0 - 20%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors

  2. If you are an existing investor in WealthFocus Term Allocated Pension Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Pension Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month -- --
3 month -- --
6 month -- --
1 year -- --
3 year -- --
5 year -- --
10 year -- --

Unit Prices as at 30/06/2020

Entry
0.167
Exit
0.167
View price history

Fund Commencement Date

November 2008

Details & Fees

About this fund

  • Fund Manager

    van Eyk Research Limited

  • Asset Class

    Diversified

  • Suggested Length

    3 years or longer

Investment Objective

van Eyk have suspended applications and redemptions from this investment option effective 30 July 2014. Aims to provide a consistent level of income and some capital growth. The fund's measurable investment objective is the CPI + 2% over rolling three-year periods.

Investment Approach

The fund provides exposure to a diversified portfolio of cash and fixed interest investments and some exposure to growth assets. The fund may also hold derivatives, listed managed investments, cash and short-term money market securities.
The fund is constructed to provide exposure to a blend of underlying managers highly regarded by van Eyk with complementary styles to suit, in van Eyk's opinion, different market conditions. The underlying manager and asset allocation is actively managed by van Eyk.
The fund may use derivatives such as forwards, futures, options and index-linked products:
- as a hedge
- as an alternative to buying and selling the physical security or
- to take advantage of opportunities for profit.
The default position for the fund is an unhedged currency exposure. From time to time, van Eyk may implement currency hedging strategies.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $1,000
Monthly Minimum $100
Minimum Additional Investment $1,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 0.00
Buy / Sell Spread Nil / Nil

Investment Guidelines

Australian shares 5 - 30%
Cash 10 - 50%
Fixed interest 25 - 60%
International shares 0 - 25%
Listed property & infrastructure 0 - 15%
Alternative assets 0 - 20%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan


    Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.

    It is likely that the WealthFocus Pension Plan will be most suitable for new investors

    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. If you are an existing investor in WealthFocus Account Based Pension Plan


    All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and Application Details


    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual WealthFocus Pension Plan

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month -- --
3 month -- --
6 month -- --
1 year -- --
3 year -- --
5 year -- --
10 year -- --

Unit Prices as at 30/06/2020

Entry
0.269
Exit
0.269
View price history

Fund Commencement Date

November 2008

Details & Fees

About this fund

  • Fund Manager

    van Eyk Research Limited

  • Asset Class

    Diversified

  • Suggested Length

    3 years or longer

Investment Objective

van Eyk have suspended applications and redemptions from this investment option effective 30 July 2014. Aims to provide a consistent level of income and some capital growth. The fund's measurable investment objective is the CPI + 2% over rolling three-year periods.

Investment Approach

The fund provides exposure to a diversified portfolio of cash and fixed interest investments and some exposure to growth assets. The fund may also hold derivatives, listed managed investments, cash and short-term money market securities.
The fund is constructed to provide exposure to a blend of underlying managers highly regarded by van Eyk with complementary styles to suit, in van Eyk's opinion, different market conditions. The underlying manager and asset allocation is actively managed by van Eyk.
The fund may use derivatives such as forwards, futures, options and index-linked products:
- as a hedge
- as an alternative to buying and selling the physical security or
- to take advantage of opportunities for profit.
The default position for the fund is an unhedged currency exposure. From time to time, van Eyk may implement currency hedging strategies.

Investment Details

Minimum Initial Investment $3,000
With Savings Plan  
Minimum Initial Investment $1,500
Monthly Minimum $100
Minimum Additional Investment $1,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 0.00
Buy / Sell Spread Nil / Nil

Investment Guidelines

Australian shares 5 - 30%
Cash 10 - 50%
Fixed interest 25 - 60%
International shares 0 - 25%
Listed property & infrastructure 0 - 15%
Alternative assets 0 - 20%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Super Plan


    Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan and other offer documents and consider your investment option carefully.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. If you are an existing investor in WealthFocus Super Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  4. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Super Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Distribution % Total %
1 month -- -- --
3 month -- -- --
6 month -- -- --
1 year -- -- --
3 year -- -- --
5 year -- -- --
10 year -- -- --

Unit Prices as at 01/07/2019

Entry
0.015
Exit
0.015
View price history

Distributions

Frequency Half Yearly
Cents per Unit 0.000
Reinvestment Price 1.000
View distributions history

Fund Commencement Date

November 2008

Details & Fees

About this fund

  • Fund Manager

    van Eyk Research Limited

  • Asset Class

    Diversified

  • Suggested Length

    3 years or longer

Investment Objective

van Eyk have suspended applications and redemptions from this investment option effective 30 July 2014. Aims to provide a consistent level of income and some capital growth. The fund's measurable investment objective is the CPI + 2% over rolling three-year periods.

Investment Approach

The fund provides exposure to a diversified portfolio of cash and fixed interest investments and some exposure to growth assets. The fund may also hold derivatives, listed managed investments, cash and short-term money market securities.
The fund is constructed to provide exposure to a blend of underlying managers highly regarded by van Eyk with complementary styles to suit, in van Eyk's opinion, different market conditions. The underlying manager and asset allocation is actively managed by van Eyk.
The fund may use derivatives such as forwards, futures, options and index-linked products:
- as a hedge
- as an alternative to buying and selling the physical security or
- to take advantage of opportunities for profit.
The default position for the fund is an unhedged currency exposure. From time to time, van Eyk may implement currency hedging strategies.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $1,000
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 0.00
Buy / Sell Spread Nil / Nil

Investment Guidelines

Australian shares 5 - 30%
Cash 10 - 50%
Fixed interest 25 - 60%
International shares 0 - 25%
Listed property & infrastructure 0 - 15%
Alternative assets 0 - 20%

Distribution

Half Yearly
June 30, December 31

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Investment Advantage


    Review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. Make an additional investment to WealthFocus Investment Advantage


    1. Review the current PDS and related documents. They may have changed since you first invested.
    2. Download and complete an Additional Investments form. Send the form to the address below.
    3. If you have online account access, you can complete the additional investment form online.

    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.


Awards and recognition