InvestSMART

Advance ADF - Capital Fund - Managed Fund (Closed)

Fund Objective
A fixed interest approved deposit fund invested with an emphasis on capital security.
Fund Strategy
Invest in interest bearing securities which provide maximum security in retention of capital value and a relatively high income. Investments will be in fixed interest securities, principally those guaranteed by governments or banks. The trust deed permits investment in futures contracts (deposits & margins to a maximum of 5% of net value of fund, if not for hedging).

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 0.09% 0.97% 2.26% 4.29% 3.72% 3.51% 3.78% 4.95%
Growth return 0.09% 0.97% 2.26% 4.29% 3.72% 3.51% 3.78% 4.95%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 28 Feb 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance ADF - Capital Fund
Cash
2%
Fixed Interest
98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.47%
Fixed Interest
92.62%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Advance ADF - Capital Fund
Closed
Advance Asset Management Limited
ADV0601AU
Bonds - Australia
Not Rated
Superannuation Fund
15 May 1987
$7.82 million (as at 28 Feb 2001)
n/a
$1.246 (as at 28 Feb 2001)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Advance ADF - Capital Fund

The objective of the Advance ADF - Capital Fund managed fund is A fixed interest approved deposit fund invested with an emphasis on capital security.

The strategy of the Advance ADF - Capital Fund managed fund is Invest in interest bearing securities which provide maximum security in retention of capital value and a relatively high income. Investments will be in fixed interest securities, principally those guaranteed by governments or banks. The trust deed permits investment in futures contracts (deposits & margins to a maximum of 5% of net value of fund, if not for hedging).

The APIR code of the Advance ADF - Capital Fund managed fund is ADV0601AU.

Advance ADF - Capital Fund’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 28 Feb 2001.

Advance ADF - Capital Fund’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 28 Feb 2001.

Advance ADF - Capital Fund’s one-year total return is 4.29%. This was made up of a growth return of 4.29% and an income return of 0%. These returns were calculated as at 28 Feb 2001.

Advance ADF - Capital Fund’s one-year total return is 3.51%. This was made up of a growth return of 3.51% and an income return of 0%. These returns were calculated as at 28 Feb 2001.

The asset allocation of the Advance ADF - Capital Fund managed fund is :

Cash
2%
Fixed Interest
98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Advance ADF - Capital Fund managed fund is Advance Asset Management Limited.

The Advance ADF - Capital Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2001, the size of the Advance ADF - Capital Fund managed fund was $7.82 million.

The Advance ADF - Capital Fund managed fund has an inception date of 15 May 1987.

The current entry price of the Advance ADF - Capital Fund managed fund is $ per unit and the current exit price is $1.246 per unit (as at 28 Feb 2001).

The current exit price of the Advance ADF - Capital Fund managed fund is $1.246 per unit and the current entry price is $ per unit (as at 28 Feb 2001).

The minimum initial investment amount for the Advance ADF - Capital Fund managed fund 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.