This fund is benchmarked against the {{ fund.benchmark.name }} index.
This fund's fees are: {{ mer | percentage:2 }}
NOTE: Over the long term, higher fees lead to lower returns
| {{ fund.name }} | Average | ||
|---|---|---|---|
| Benchmark* | Peers Fees | InvestSMART's Fees | |
| {{ fund.fees | percentage:2 }} | N/A | {{ fund.benchmark.peers.mer | percentage:2 }} | {{ fund.model.mer | percentage:2 }} |
* 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.
| 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 |
| Australian Equities | 39% |
| International Equities | 23% |
| Cash | 2% |
| Property | 10% |
| Fixed Interest | 26% |
| Alternatives | 0% |
|
Asset Allocation
|
|
| 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) |
| 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. |
| 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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