General Information

Advance Australia Equity Growth
Advance Asset Management Limited
ADV0079AU
Equity Australia Large Growth
starstar (as at 31 Oct 2017)
Investment Fund
19 Dec 2002
$1.53 million (as at 30 Sep 2017)
$1.2229 (as at 16 Nov 2017)
$1.2179 (as at 16 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 3.15 4.07 1.82 15.83 10 3.63 7.62 3
Growth return 3.15 3.28 -2.45 9.76 5.56 -1.6 2.71 -3.22
Income return 0 0.79 4.27 6.07 4.44 5.23 4.91 6.22

Market index (S&P/ASX 200 TR AUD)

Total return 4.01 4.73 2.01 16.13 11.01 6.94 10.3 3.2
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

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

Objectives and Strategy

To provide long term capital growth by investing in Australian Shares. The Fund aims to provide investors with a total return that outperforms the S&P/ASX 200 Accumulation Index over periods of five years or longer by predominantly investing in Australian Growth Equities.
The fund seeks to invest in a diversified range of shares and other securities listed or expected to be listed on the ASX. The underlying portfolio manager of the fund is Schroder Investment Management Australia Limited.

Offer information

Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 1.90% (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 Dec 2010)

Holding Type % of Portfolio
BHP Billiton Limited Equity 12.69%
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