General Information

Adv International Shrs Multi-Blend ARS
Advance Asset Management Limited
ADV0125AU
Equity World Other
Not Rated
Investment Fund
24 Mar 2005
$10.18 million (as at 31 Jul 2017)
$0.675 (as at 15 Aug 2017)
$0.675 (as at 15 Aug 2017)

Fund performance (31 Jul 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 -1.81 -1.52 6.17 11.3 2.06 11.2 16.4 3.42
Growth return -1.81 -30.85 -25.45 -21.85 -25.16 -11.52 0.18 -4.13
Income return 0 29.33 31.62 33.15 27.22 22.72 16.22 7.55

Market index (MSCI World NR AUD)

Total return -1.62 -1.68 5.2 10.55 3.11 12.2 17.97 5.19

Asset Allocation (31 Jul 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) 2.05% (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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