General Information

Adv Int Shares Multi-Blend ARS NEF
Advance Asset Management Limited
ADV0126AU
Equity World Other
Not Rated
Investment Fund
24 Mar 2005
$0.91 million (as at 30 Sep 2017)
$0.6929 (as at 19 Oct 2017)
$0.6929 (as at 19 Oct 2017)

Fund performance (30 Sep 2017)

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 3.43 2.17 6.89 15.23 7.19 10.64 15.57 3.92
Growth return 3.43 2.17 -24.88 -19.01 -21.34 -11.9 -0.46 -3.96
Income return 0 0 31.77 34.24 28.53 22.54 16.03 7.88

Market index (MSCI World NR AUD)

Total return 3.35 2.49 6.03 15.24 8.52 11.68 17.42 5.48
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

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

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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