General Information

Advance Asian Shares Multi-Blend
Advance Asset Management Limited
ADV0082AU
Equity Asia Pacific w/o Japan
starstarstar (as at 31 Oct 2017)
Investment Fund
18 May 2004
$4.2 million (as at 30 Sep 2017)
$1.9623 (as at 21 Nov 2017)
$1.9447 (as at 21 Nov 2017)

Fund performance (31 Oct 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 7.87 11.3 17.68 33.52 17.88 17.8 16.51 3.24
Growth return 7.87 11.3 7.19 21.62 11.61 13.58 13.9 2.08
Income return 0 0 10.49 11.9 6.27 4.22 2.61 1.16

Market index (MSCI AC Asia Ex Japan NR AUD)

Total return 7.16 10.36 15.44 29.46 13.74 13.92 15.25 4.48
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Fund Performance Comparison

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Asset Allocation (31 Oct 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 30 Sep 2017)

Holding Type % of Portfolio
Alibaba Group Holding Ltd ADR Equity 7.98%
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