General Information

Advance Asian Shares Multi-Blend
Advance Asset Management Limited
ADV0082AU
Equity Asia Pacific w/o Japan
starstar (as at 30 Apr 2017)
Investment Fund
18 May 2004
$3.93 million (as at 31 Mar 2017)
$1.7456 (as at 23 May 2017)
$1.7298 (as at 23 May 2017)

Fund performance (30 Apr 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 7.17 14.58 13.46 29.9 6.28 14.86 12.16 2.76
Growth return 7.17 14.58 13.46 27.84 5.44 14.13 11.72 2.07
Income return 0 0 0 2.06 0.84 0.73 0.44 0.69

Market index (MSCI AC Asia Ex Japan NR AUD)

Total return 4.23 10.74 12.14 23.59 2.01 12.95 12.41 5.81

Asset Allocation (30 Apr 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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