General Information

Advance Aus Smaller Co Multi-Blend
Advance Asset Management Limited
ADV0097AU
Equity Australia Mid/Small Blend
starstar (as at 30 Sep 2009)
Neutral
starstarstar
Managed Funds
31 Jan 2005
$0.19 million (as at 30 Nov 2016)
$0.9921 (as at 16 Jan 2017)
$0.9861 (as at 16 Jan 2017)

Fund performance (31 Dec 2016)

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 4.14 -3.68 6.44 6.67 11.01 4.32 5.64 0.61
Growth return 4.14 -3.68 6.44 6.44 10.32 3.37 4.45 -3.77
Income return 0 0 0 0.23 0.69 0.95 1.19 4.38

Morningstar index (Mstar PG ITr Equity Aus Mid/Sm Bld Idx)

Total return 2.66 -3.81 5.5 7.98 13.41 8.99 12.15 5.29

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 3.61 -2.45 5.84 13.18 11.66 6.24 4.87 -0.28

Asset Allocation (31 Dec 2016)

Australian Equities 99.96%
International Equities 0%
Cash 0.04%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX Small Ordinaries Accumulation Index over a period of five years or longer.
The Fund invests in small capitalisation shares listed, or expected to be listed, on the Australian Securities Exchange, predominantly in companies that are outside the top 100 stocks as defined by market capitalisation.

Offer information

Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 2.15% (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
Steadfast Group Ltd Equity 3.07%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund