General Information

Advance Alternative Strats Multi-Blend
Advance Asset Management Limited
ADV0159AU
Alternative Strategies ? Diversified
starstar (as at 31 Mar 2015)
Investment Fund
25 May 2011
$412.34 million (as at 30 Nov 2015)
$0.1191 (as at 31 May 2017)
$0.1185 (as at 31 May 2017)

Fund performance (30 Jun 2016)

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 -0.19 -1.1 -2.27 -4.23 -2.09 0.36 1.35 -
Growth return -0.19 -1.1 -2.27 -4.23 -2.15 -1.03 -0.14 -
Income return 0 0 0 0 0.06 1.39 1.49 -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.87 1.77 1.98 2.16 2.45 3.76

Asset Allocation (30 Jun 2016)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

To provide returns of 4-5% p.a. (after fees and taxes) above the benchmark over the medium-to-long term.
The Fund has exposure to a diversified portfolio of strategies that seek returns that are less aligned with those available through traditional equity and fixed income investments. These strategies are collectively known as Underlying Alternative Strategies.

Offer information

Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2016)
Performance fee 0.01
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

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