General Information

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)

Fund performance (28 Feb 2001)

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 0.09 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 1.09 0.77 1.28 1.64 2.83 3.94 4.12 6.18
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Fund Performance Comparison

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Asset Allocation (28 Feb 2001)

Australian Equities 0%
International Equities 0%
Cash 2%
Property 0%
Fixed Interest 98%
Alternatives 0%
Asset Allocation

Objectives and Strategy

A fixed interest approved deposit fund invested with an emphasis on capital security.
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).

Offer information

Minimum initial investment

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