General Information

Advance Asian Shares Multi-Blend
Advance Asset Management Limited
Equity Asia Pacific w/o Japan
starstar (as at 30 Jun 2017)
Investment Fund
18 May 2004
$4.29 million (as at 31 May 2017)
$1.6597 (as at 20 Jul 2017)
$1.6447 (as at 20 Jul 2017)

Fund performance (30 Jun 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 -0.17 11.49 20 26.25 9.63 15.36 14.65 2.71
Growth return -0.17 9.3 17.64 23.78 7.69 14 13.75 2.3
Income return 0 2.19 2.36 2.47 1.94 1.36 0.9 0.41

Market index (MSCI AC Asia Ex Japan NR AUD)

Total return -1.4 7.72 15.94 23.02 5.72 12.53 14.42 5.25

Asset Allocation (30 Jun 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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