Advance AP - Australian Shares - Managed Fund (Closed)

Fund Objective

To provide long-term capital growth from a diversified portfolio of securities listed or expected to be listed on the Australian Stock Exchange. The Manager aims to provide investors with a total return, before earnings tax, that outperforms the All Ordinaries Accumulation Index over periods of five years or longer. Suggested investment period is 5 years.

Fund Strategy

Invests in a wide range of shares and securities. Portfolio manager is Maple-Brown Abbott Limited.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2%	2.37%	12.95%	16.07%	14.4%	10.34%	-%	-%
Growth return	2%	2.37%	12.95%	16.07%	14.4%	10.34%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 30 Nov 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance AP - Australian Shares

Australian Equities: 100.85%

Cash: -0.85%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.42%

Cash: -0.77%

International Equities: 5.11%

Property & Infrastructure: 1.40%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Advance AP - Australian Shares
Fund Status	Closed
Responsible Entity	Advance Asset Management Limited
APIR Code	ADV0017AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 Nov 1997
Fund Size	$2.1 million (as at 30 Nov 2000)
Entry Price	n/a
Exit Price	$1.3813 (as at 18 Dec 2000)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.18% (as at 30 Jun 2012)
Minimum initial investment	$20,000

FAQs about the Advance AP - Australian Shares

What is the objective of the Advance AP - Australian Shares managed fund?

The objective of the Advance AP - Australian Shares managed fund is To provide long-term capital growth from a diversified portfolio of securities listed or expected to be listed on the Australian Stock Exchange. The Manager aims to provide investors with a total return, before earnings tax, that outperforms the All Ordinaries Accumulation Index over periods of five years or longer. Suggested investment period is 5 years.

What is the strategy for the Advance AP - Australian Shares managed fund?

The strategy of the Advance AP - Australian Shares managed fund is Invests in a wide range of shares and securities. Portfolio manager is Maple-Brown Abbott Limited.

What is the APIR code of the Advance AP - Australian Shares managed fund?

The APIR code of the Advance AP - Australian Shares managed fund is ADV0017AU.

What was Advance AP - Australian Shares’s total return last month?

Advance AP - Australian Shares’s total return last month was 2%. This was made up of a growth return of 2% and an income return of 0%. These returns were calculated as at 30 Nov 2000.

What was Advance AP - Australian Shares’s total return for the last three months?

Advance AP - Australian Shares’s total return for the last three months was 2.37%. This was made up of a growth return of 2.37% and an income return of 0%%. These returns were calculated as at 30 Nov 2000.

What is Advance AP - Australian Shares’s one-year total return?

Advance AP - Australian Shares’s one-year total return is 16.07%. This was made up of a growth return of 16.07% and an income return of 0%. These returns were calculated as at 30 Nov 2000.

What is Advance AP - Australian Shares’s three-year total return?

Advance AP - Australian Shares’s one-year total return is 10.34%. This was made up of a growth return of 10.34% and an income return of 0%. These returns were calculated as at 30 Nov 2000.

What is the asset allocation of the Advance AP - Australian Shares managed fund?

The asset allocation of the Advance AP - Australian Shares managed fund is :

Australian Equities: 100.85%

Cash: -0.85%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Advance AP - Australian Shares managed fund?

The Responsible Entity for the Advance AP - Australian Shares managed fund is Advance Asset Management Limited.

What sector/asset class does the Advance AP - Australian Shares managed fund belong to?

The Advance AP - Australian Shares managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Advance AP - Australian Shares managed fund?

As at 30 Nov 2000, the size of the Advance AP - Australian Shares managed fund was $2.1 million.

What is the inception date of the Advance AP - Australian Shares managed fund?

The Advance AP - Australian Shares managed fund has an inception date of 1 Nov 1997.

What is the current entry price of the Advance AP - Australian Shares managed fund?

The current entry price of the Advance AP - Australian Shares managed fund is $ per unit and the current exit price is $1.3813 per unit (as at 18 Dec 2000).

What is the current exit price of the Advance AP - Australian Shares managed fund?

The current exit price of the Advance AP - Australian Shares managed fund is $1.3813 per unit and the current entry price is $ per unit (as at 18 Dec 2000).

What is the minimum investment amount for the Advance AP - Australian Shares managed fund?

The minimum initial investment amount for the Advance AP - Australian Shares managed fund is $20,000.

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.

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