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Advance Alleron Australian Equity Growth Wholesale - Managed Fund (Closed)

Fund Objective
To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over five years or longer.
Fund Strategy
The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange.

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 -7.75% -7.62% 0.27% 4.02% 10.2% 13.98% 7.01% -%
Growth return -9.08% -8.95% -1.18% 0.69% 6.74% 10.33% 3.52% -%
Income return 1.33% 1.33% 1.45% 3.33% 3.46% 3.65% 3.49% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 30 Jun 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Alleron Australian Equity Growth Wholesale
Australian Equities
97.97%
Cash
2.03%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
Cash
-1.01%
International Equities
4.25%
Property & Infrastructure
1.27%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Advance Alleron Australian Equity Growth Wholesale
Closed
Advance Asset Management Limited
ADV0133AU
Equity Australia Large Growth
starstar (as at 30 Jun 2015)
Investment Fund
14 Sep 2007
$0.71 million (as at 30 Jun 2015)
$0.9897 (as at 28 Jul 2015)
$0.9847 (as at 28 Jul 2015)
Finalised
Offer information
Type Description
MER 0.89% (as at 29 Feb 2008)
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
BHP Billiton Limited Equity 11.49%
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FAQs about the Advance Alleron Australian Equity Growth Wholesale

The objective of the Advance Alleron Australian Equity Growth Wholesale managed fund is To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over five years or longer.

The strategy of the Advance Alleron Australian Equity Growth Wholesale managed fund is The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange.

The APIR code of the Advance Alleron Australian Equity Growth Wholesale managed fund is ADV0133AU.

Advance Alleron Australian Equity Growth Wholesale’s total return last month was -7.75%. This was made up of a growth return of -9.08% and an income return of 1.33%. These returns were calculated as at 30 Jun 2015.

Advance Alleron Australian Equity Growth Wholesale’s total return for the last three months was -7.62%. This was made up of a growth return of -8.95% and an income return of 1.33%%. These returns were calculated as at 30 Jun 2015.

Advance Alleron Australian Equity Growth Wholesale’s one-year total return is 4.02%. This was made up of a growth return of 0.69% and an income return of 3.33%. These returns were calculated as at 30 Jun 2015.

Advance Alleron Australian Equity Growth Wholesale’s one-year total return is 13.98%. This was made up of a growth return of 10.33% and an income return of 3.65%. These returns were calculated as at 30 Jun 2015.

The asset allocation of the Advance Alleron Australian Equity Growth Wholesale managed fund is :

Australian Equities
97.97%
Cash
2.03%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Advance Alleron Australian Equity Growth Wholesale managed fund is Advance Asset Management Limited.

The Advance Alleron Australian Equity Growth Wholesale managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Jun 2015, the size of the Advance Alleron Australian Equity Growth Wholesale managed fund was $0.71 million.

The Advance Alleron Australian Equity Growth Wholesale managed fund has an inception date of 14 Sep 2007.

The current entry price of the Advance Alleron Australian Equity Growth Wholesale managed fund is $0.9897 per unit and the current exit price is $0.9847 per unit (as at 28 Jul 2015).

The current exit price of the Advance Alleron Australian Equity Growth Wholesale managed fund is $0.9847 per unit and the current entry price is $0.9897 per unit (as at 28 Jul 2015).

The minimum initial investment amount for the Advance Alleron Australian Equity Growth Wholesale managed fund is $5,000.

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.