General Information

Adv International Shrs Multi-Blend ARS
Advance Asset Management Limited
ADV0125AU
Equity World Other
Not Rated
n/a
Not Rated
Managed Funds
24 Mar 2005
$10.48 million (as at 31 Jan 2017)
$0.905 (as at 23 Feb 2017)
$0.905 (as at 23 Feb 2017)

Fund performance (31 Jan 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 -1.54 6.09 4.82 8.41 5.15 9.09 14.86 2.31
Growth return -1.54 6.09 4.82 -16.97 -10.94 -4.08 5.93 -1.74
Income return 0 0 0 25.38 16.09 13.17 8.93 4.05

Market index (MSCI World NR AUD)

Total return -2.31 6.62 5.08 9.12 6.78 10.98 17.5 4.16

Asset Allocation (31 Jan 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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* Dates for historical returns vary from fund to fund