General Information

Advance Asian Shares Multi-Blend
Advance Asset Management Limited
ADV0082AU
Equity Asia Pacific w/o Japan
starstar (as at 30 Sep 2009)
Investment Fund
18 May 2004
$3.77 million (as at 28 Feb 2017)
$1.633 (as at 24 Mar 2017)
$1.6182 (as at 24 Mar 2017)

Fund performance (28 Feb 2017)

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 1.67 2.75 0.19 17 2.36 9.28 9.73 1.53
Growth return 1.67 2.75 0.19 15.15 1.55 8.59 9.3 0.84
Income return 0 0 0 1.85 0.81 0.69 0.43 0.69

Market index (MSCI AC Asia Ex Japan NR AUD)

Total return 2.08 3.35 2.19 17.53 1.24 9.28 10.72 5.07

Asset Allocation (28 Feb 2017)

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

Objectives and Strategy

To provide investors with a total return (before fees and taxes) that outperforms the MSCI AC Asia ex-Japan Index in Australian dollars over periods of five years or longer.
The Fund invests in a diverse range of securities listed, or expected to be listed, on world stock exchanges excluding Japan, across a diverse range of industries. The Fund is typically unhedged.

Offer information

Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 2.20% (as at 30 Jun 2016)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 6.32%
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* Dates for historical returns vary from fund to fund