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  5. Advance ADF - Growth Fund - Managed fund profile

Advance ADF - Growth Fund - Managed Fund (Closed)

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.

Fund Performance Comparison

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Fees Comparison

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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 Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 28 Feb 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance ADF - Growth Fund
Australian Equities
39%
International Equities
23%
Cash
2%
Property & Infrastructure
10%
Fixed Interest
26%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
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)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Advance ADF - Growth Fund

The objective of the Advance ADF - Growth Fund managed fund is A flexible portfolio approved deposit fund designed to provide long-term capital growth with low volatility.

The strategy of the Advance ADF - Growth Fund managed fund is 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.

The APIR code of the Advance ADF - Growth Fund managed fund is ADV0602AU.

Advance ADF - Growth Fund’s total return last month was -1.09%. This was made up of a growth return of -1.09% and an income return of 0%. These returns were calculated as at 28 Feb 2001.

Advance ADF - Growth Fund’s total return for the last three months was -0.03%. This was made up of a growth return of -0.03% and an income return of 0%%. These returns were calculated as at 28 Feb 2001.

Advance ADF - Growth Fund’s one-year total return is 9.68%. This was made up of a growth return of 9.68% and an income return of 0%. These returns were calculated as at 28 Feb 2001.

Advance ADF - Growth Fund’s one-year total return is 5.65%. This was made up of a growth return of 5.65% and an income return of 0%. These returns were calculated as at 28 Feb 2001.

The asset allocation of the Advance ADF - Growth Fund managed fund is :

Australian Equities
39%
International Equities
23%
Cash
2%
Property & Infrastructure
10%
Fixed Interest
26%
Alternatives
0%

The Responsible Entity for the Advance ADF - Growth Fund managed fund is Advance Asset Management Limited.

The Advance ADF - Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2001, the size of the Advance ADF - Growth Fund managed fund was $15.18 million.

The Advance ADF - Growth Fund managed fund has an inception date of 15 May 1987.

The current entry price of the Advance ADF - Growth Fund managed fund is $ per unit and the current exit price is $1.5881 per unit (as at 28 Feb 2001).

The current exit price of the Advance ADF - Growth Fund managed fund is $1.5881 per unit and the current entry price is $ per unit (as at 28 Feb 2001).

The minimum initial investment amount for the Advance ADF - Growth Fund managed fund is $0.

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 can 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.