Adv International Shares Multi-blend ARS NEF - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.55 1.99 2.62 9.26 11.24 7.04 13.18 6.12
Growth return 0.55 1.2 1.82 -14.34 -18.69 -15 -2.68 -2
Income return 0 0.79 0.8 23.6 29.93 22.04 15.86 8.12

Market index (MSCI World NR AUD)

Total return 0.39 2.54 2.17 9.77 11.52 8.06 14.71 7.85

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Adv International Shares Multi-blend ARS NEF
Advance Asset Management Limited
Equity World Other
Not Rated
Investment Fund
24 Mar 2005
$0.99 million (as at 31 May 2018)
$0.7754 (as at 18 Jun 2018)
$0.7754 (as at 18 Jun 2018)

Objectives and Strategy

To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.
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.

Offer information

Indirect Cost Ratio (ICR) 2.24% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2015)

Holding Type % of Portfolio
JPMorgan Chase & Co Equity 1.53%
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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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