Advance Balanced Multi-blend ARS - Managed Fund

Fund Performance Comparison

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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.

Fees Comparison

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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.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.14 3.82 7.75 14.9 6.94 8.76 6.47 6.47
Growth return 2.14 3.82 2.83 9.59 1.7 -0.72 -2.26 0.79
Income return 0 0 4.92 5.31 5.24 9.48 8.73 5.68
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 2.64 3.73 9.13 19.3 10.19 11.02 9.16 9.16
As as 30 Nov 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Balanced Multi-blend ARS
Australian Equities
27.10%
International Equities
32.63%
Cash
3.72%
Property
10.52%
Fixed Interest
19.60%
Alternatives
6.43%
Average Allocation of Peers
Australian Equities
28.94%
International Equities
30.48%
Cash
6.67%
Property
7.03%
Fixed Interest
20.90%
Alternatives
5.99%

General Information

Fund Details
Type Description
Advance Balanced Multi-blend ARS
Advance Asset Management Limited
ADV0120AU
Multisector Growth
starstar (as at 31 Oct 2019)
Investment Fund
24 Mar 2005
$112.02 million (as at 31 Oct 2019)
$0.7685 (as at 5 Dec 2019)
$0.7685 (as at 5 Dec 2019)
Fund Objective
To provide moderate to high total returns (before fees and taxes) over the medium term from a combination of capital growth and income through a diversified mix of growth and defensive assets.
Fund Strategy
The Fund invests in a diverse mix of assets with both income-producing assets (around 30%) of cash and fixed interest, and growth assets (around 70%) including shares and property. The Fund's exposure to these asset classes will be obtained primarily by investing directly into sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2019)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2019)

Holding (as at 30 Sep 2019) Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 26.64%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 12.09%
Intelligent Investor Equity Growth 10.27%
InvestSMART High Growth 9.68%
Intelligent Investor Australian Small Companies Fund 8.88%
Intelligent Investor Equity Income 8.78%
InvestSMART Growth 8.70%
InvestSMART Diversified Property and Infrastructure 8.59%
InvestSMART Balanced 7.00%
InvestSMART Conservative 5.40%
InvestSMART Hybrid Income 4.30%
InvestSMART Interest Income 3.56%