VAN EYK BLUEPRINT ALTERNATIVES PLUS (VBP)



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General Information
Company Name: Van Eyk Blueprint Alternatives Plus Trust
Stock Code: VBP
Website: www.aurorafunds.com.au
GICS Sub-Industry: Asset Management & Custody Banks
Market Cap ($M): 98
Equiv. Shares (M): 15

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
$ 6.620 $ 6.620 $ 6.620 $ 6.620 $ 6.620 12,080 0%

Company Overview

Business Description:
Van Eyk Blueprint Alternatives Plus Trust (VBP) is a feeder fund which invests directly into the unlisted van Eyk Blueprint Alternatives Fund (the ‘Master Fund’). The Master Fund provides an actively managed exposure to a diversified specialist investment managers and strategies that invest in alternative assets.


Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2012  A 4.5 27.0 -73.5 28.5 84.2 11.0 --
2011  A 16.3 101.8 122.3 7.5 64.7 8.4 --
2010  A 9.4 45.8 -- 16.3 47.3 6.3 --
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap 2010 A 2011 F 2012 F 2010 A 2011 F 2012 F 2010 A 2011 F 2012 F
Van Eyk Blueprint (VBP) $98 M -0.7348 -- -- 24.6108 -- -- 0.1268 -- --

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
VBP -- 24.5 -- --
Market 0.94 12.5 0.82 1.96
Sector 1.11 17.9 1.10 1.24

Directors
Name Position Start Date
Mr Ian Steuart Roe Executive Chairman,Managing Director 09 July 2010
Mr Alastair John Davidson Executive Director 27 February 2003
Mr Simon Lindsay Executive Director 30 June 2003
Mr John Frederick Corr Executive Director 09 July 2010

Calendar of Events
Date Event
17 February 2014 Report (Interim)
24 September 2013 Report (Annual)
24 September 2013 Report (Prelim)
30 August 2013 Report (Prelim)
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.

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