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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

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 0.82 2.03 1.87 7.14 7.66 5.79 9.23 6.32

Asset Allocation (28 Feb 2001)

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

General Information

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)

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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