General Information

Advance Australia Shr Multi-Blend
Advance Asset Management Limited
ADV0025AU
Equity Australia Large Blend
starstar (as at 28 Feb 2010)
Investment Fund
1 Jun 1994
$26.56 million (as at 28 Feb 2017)
$1.2932 (as at 27 Mar 2017)
$1.2932 (as at 27 Mar 2017)

Fund performance (28 Feb 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 1.65 4.5 4.47 16.66 1.03 4.01 8.3 2.65
Growth return 1.65 3.2 2.89 6.2 -4.76 -0.77 4.42 -4.23
Income return 0 1.3 1.58 10.46 5.79 4.78 3.88 6.88

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 100%
International Equities 0%
Cash 0%
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 300 Accumulation Index over periods of five years or longer.
The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange.

Offer information

Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 1.95% (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 Aug 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 7.09%
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* Dates for historical returns vary from fund to fund