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Advance ADF - Growth Fund - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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% p.a.
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% p.a.
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% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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 -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 -4.16 -1.96 1.74 10.41 9.21 9.03 6.84 8.88
As as 28 Feb 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance ADF - Growth Fund
Australian Equities
International Equities
Fixed Interest
Average Allocation of Peers
Australian Equities
International Equities
Fixed Interest

General Information

Fund Details
Type Description
Advance ADF - Growth Fund
Advance Asset Management Limited
Multisector Growth
Not Rated
Superannuation Fund
15 May 1987
$15.18 million (as at 28 Feb 2001)
$1.5881 (as at 28 Feb 2001)
Fund Objective
A flexible portfolio approved deposit fund designed to provide long-term capital growth with low volatility.
Fund Strategy
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
Type Description
Minimum initial investment

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 10.83%
InvestSMART High Growth 8.40%
InvestSMART Growth 7.73%
Intelligent Investor Equity Growth 7.69%
InvestSMART Property and Infrastructure 7.18%
InvestSMART Balanced 6.30%
Intelligent Investor Equity Income 6.25%
InvestSMART Conservative 4.96%
Intelligent Investor Australian Small Companies Fund 4.39%
InvestSMART Hybrid Income 3.69%
InvestSMART Interest Income 3.59%