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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* 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.

Fund performance (30 Nov 2000)

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 0.45 7.17 10.08 25.71 12.51 12.85 - -
Growth return 0.45 7.17 10.08 25.71 12.51 12.85 - -
Income return 0 0 0 0 0 0 - -

Market index (MSCI World NR AUD)

Total return 0.39 2.54 2.17 9.77 11.52 8.06 14.71 7.85

Asset Allocation (30 Nov 2000)

Australian Equities 0%
International Equities 97.99%
Cash 2.01%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Advance AP - International Sharemarket
Advance Asset Management Limited
Equity World Other
Not Rated
Allocated Pension
1 Nov 1997
$0.57 million (as at 30 Nov 2000)
$1.3592 (as at 18 Dec 2000)

Objectives and Strategy

To provide long term capital growth and international diversification. The Manager aims to provide investors with a total return, before earnings tax, that outperforms the MSCI World Accumulation Index in Australian dollars, over periods of five years or longer. Suggested investment period is 5 years plus.
Invests in a wide range of shares and securities. The portfolio's overseas currency exposure is managed, but will normally be unhedged. Portfolio manager is Morgan Stanley Dean Witter Investment Management limited.

Offer information

Minimum initial investment $20,000

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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