InvestSMART

Advance International Shares Multi-blend ARS NEF - Managed Fund (Closed)

Fund Objective
To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.
Fund Strategy
The fund seeks to invest in a wide range of global shares listed or expected to be listed on world stock exchanges, including emerging markets and across a diverse range of industries.

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 3.67% 3.06% 12.28% 10.7% 10.98% 9.46% 11.25% 10.87%
Growth return 3.67% 3.06% 12.28% 6.7% 6.76% 3.87% -4.75% 1.22%
Income return 0% 0% 0% 4% 4.22% 5.59% 16% 9.65%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 28 Feb 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance International Shares Multi-blend ARS NEF
International Equities
97.08%
Cash
1.91%
Property & Infrastructure
1.01%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.51%
Cash
1.78%
Property & Infrastructure
1.15%
Australian Equities
1.42%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Advance International Shares Multi-blend ARS NEF
Closed
Advance Asset Management Limited
ADV0126AU
Equity World Large Blend
starstarstar (as at 31 Jan 2021)
Investment Fund
24 Mar 2005
$0 million (as at 30 Apr 2023)
$0.8504 (as at 19 Mar 2021)
$0.8504 (as at 19 Mar 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.24% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
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
Microsoft Corp Equity 2.31%
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FAQs about the Advance International Shares Multi-blend ARS NEF

The objective of the Advance International Shares Multi-blend ARS NEF managed fund is To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.

The strategy of the Advance International Shares Multi-blend ARS NEF managed fund is The fund seeks to invest in a wide range of global shares listed or expected to be listed on world stock exchanges, including emerging markets and across a diverse range of industries.

The APIR code of the Advance International Shares Multi-blend ARS NEF managed fund is ADV0126AU.

Advance International Shares Multi-blend ARS NEF’s total return last month was 3.67%. This was made up of a growth return of 3.67% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

Advance International Shares Multi-blend ARS NEF’s total return for the last three months was 3.06%. This was made up of a growth return of 3.06% and an income return of 0%%. These returns were calculated as at 28 Feb 2021.

Advance International Shares Multi-blend ARS NEF’s one-year total return is 10.7%. This was made up of a growth return of 6.7% and an income return of 4%. These returns were calculated as at 28 Feb 2021.

Advance International Shares Multi-blend ARS NEF’s one-year total return is 9.46%. This was made up of a growth return of 3.87% and an income return of 5.59%. These returns were calculated as at 28 Feb 2021.

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

International Equities
97.08%
Cash
1.91%
Property & Infrastructure
1.01%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Advance International Shares Multi-blend ARS NEF managed fund is Advance Asset Management Limited.

The Advance International Shares Multi-blend ARS NEF managed fund belongs to the Equity World Large Blend sector/asset class.

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

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

The current entry price of the Advance International Shares Multi-blend ARS NEF managed fund is $0.8504 per unit and the current exit price is $0.8504 per unit (as at 19 Mar 2021).

The current exit price of the Advance International Shares Multi-blend ARS NEF managed fund is $0.8504 per unit and the current entry price is $0.8504 per unit (as at 19 Mar 2021).

The minimum initial investment amount for the Advance International Shares 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.