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  5. Advance Defensv Multi-blend ARS NEF - Managed fund profile

Advance Defensv Multi-blend ARS NEF - Managed Fund (Closed)

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.

Fund Performance Comparison

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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 -0.28% 0.05% 2.6% 0.95% 2.69% 2.71% 3.12% 2.98%
Growth return -0.28% -0.17% 2.24% -2.69% 0.18% 0.17% -0.24% -0.2%
Income return 0% 0.22% 0.36% 3.64% 2.51% 2.54% 3.36% 3.18%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 28 Feb 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Defensv Multi-blend ARS NEF
Australian Equities
10.19%
International Equities
14.94%
Cash
0.10%
Property
4.50%
Fixed Interest
63.92%
Alternatives
6.35%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.23%
Cash
19.71%
Property
4.25%
Fixed Interest
45.28%
Alternatives
6.03%

General Information

Fund Details
Type Description
Advance Defensv Multi-blend ARS NEF
Closed
ADV0124AU
Multisector Moderate
star (as at 31 Jan 2021)
Investment Fund
24 Mar 2005
$0 million (as at 30 Apr 2023)
$0.9003 (as at 19 Mar 2021)
$0.9003 (as at 19 Mar 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.21% (as at 30 Jun 2020)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Advance Aus Fixed Intr Multi-Blend Mutual Fund - Open End 19.37%
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FAQs about the Advance Defensv Multi-blend ARS NEF

The objective of the Advance Defensv Multi-blend ARS NEF managed fund is 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.

The strategy of the Advance Defensv Multi-blend ARS NEF managed fund is 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.

The APIR code of the Advance Defensv Multi-blend ARS NEF managed fund is ADV0124AU.

Advance Defensv Multi-blend ARS NEF’s total return last month was -0.28%. This was made up of a growth return of -0.28% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

Advance Defensv Multi-blend ARS NEF’s total return for the last three months was 0.05%. This was made up of a growth return of -0.17% and an income return of 0.22%%. These returns were calculated as at 28 Feb 2021.

Advance Defensv Multi-blend ARS NEF’s one-year total return is 0.95%. This was made up of a growth return of -2.69% and an income return of 3.64%. These returns were calculated as at 28 Feb 2021.

Advance Defensv Multi-blend ARS NEF’s one-year total return is 2.71%. This was made up of a growth return of 0.17% and an income return of 2.54%. These returns were calculated as at 28 Feb 2021.

The asset allocation of the Advance Defensv Multi-blend ARS NEF managed fund is :

Australian Equities
10.19%
International Equities
14.94%
Cash
0.10%
Property
4.50%
Fixed Interest
63.92%
Alternatives
6.35%

The Advance Defensv Multi-blend ARS NEF managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2023, the size of the Advance Defensv Multi-blend ARS NEF managed fund was $0 million.

The Advance Defensv Multi-blend ARS NEF managed fund has an inception date of 24 Mar 2005.

The current entry price of the Advance Defensv Multi-blend ARS NEF managed fund is $0.9003 per unit and the current exit price is $0.9003 per unit (as at 19 Mar 2021).

The current exit price of the Advance Defensv Multi-blend ARS NEF managed fund is $0.9003 per unit and the current entry price is $0.9003 per unit (as at 19 Mar 2021).

The minimum initial investment amount for the Advance Defensv Multi-blend ARS NEF managed fund is $0. Minimum additional investment is $0.

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.