Advance Defensv Multi-blend ARS NEF - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.61 1.64 0.84 3.47 3.17 2.7 2.78 3.52
Growth return 0.61 1.64 0.51 3.03 0.73 -0.47 -0.52 0.33
Income return 0 0 0.33 0.44 2.44 3.17 3.3 3.19
Market index (Morningstar Aus Msec Moderate TR AUD)
Total return 1.01 2.55 2.23 5.75 4.74 5.01 6.22 5.99
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
52.38%
Cash
16.03%
Australian Equities
11.90%
International Equities
10.01%
Property
7.17%
Alternatives
2.50%

General Information

Fund Details
Type Description
Advance Defensv Multi-blend ARS NEF
Advance Asset Management Limited
ADV0124AU
Multisector Moderate
star (as at 30 Jun 2018)
Investment Fund
24 Mar 2005
$2.43 million (as at 29 Jun 2018)
$0.9001 (as at 29 Jun 2018)
$0.9001 (as at 29 Jun 2018)
Fund Objective
The Fund aims to provide secure income with a low risk of capital loss over the short to medium term, with some capital growth over the long term.
Fund Strategy
The Fund aims to invest in a diverse mix of assets with a majority in the defensive assets of cash and fixed interest and a modest investment in growth assets such as shares. The Fund's exposure to these asset classes will be obtained primarily by investing directly into our 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) 2.20% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2018)

Holding (as at 31 May 2018) Type % of Portfolio
Advance Aus Fixed Intr Multi-Blend Mutual Fund - Open End 24.32%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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