General Information

Advance ADF - Growth Fund
Closed
Advance Asset Management Limited
ADV0602AU
Multisector Growth
Not Rated
Superannuation Fund
15 May 1987
$15.18 million (as at 28 Feb 2001)
n/a
$1.5881 (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 -1.09 -0.03 0.91 9.68 6.91 5.65 8.76 9.27
Growth return -1.09 -0.03 0.91 9.68 6.91 5.65 8.76 9.27
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 2.87 4.64 3.23 12.49 7.05 8.09 10.99 4.8
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Fund Performance Comparison

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Asset Allocation (28 Feb 2001)

Australian Equities 39%
International Equities 23%
Cash 2%
Property 10%
Fixed Interest 26%
Alternatives 0%
Asset Allocation

Objectives and Strategy

A flexible portfolio approved deposit fund designed to provide long-term capital growth with low volatility.
Invests in a range of investments such as cash, fixed interest securities, listed company shares units in trusts, and property (through property trusts). The Fund is also authorised to invest in options, futures, and overseas listed shares, although options and futures are only allowed for hedging and the Manager doesn't intend to invest in overseas listed shares to a great extent.

Offer information

Minimum initial investment

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Data shown on this website is sourced by Morningstar
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