General Information

Advance Australian Shares ARS
Advance Asset Management Limited
ADV0118AU
Equity Australia Large Value
starstar (as at 31 Jan 2013)
n/a
Not Rated
Managed Funds
18 May 2006
$45.75 million (as at 31 Dec 2016)
$0.8755 (as at 16 Jan 2017)
$0.8755 (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 5.82 10.06 18.67 16.06 5.6 4.89 11.22 3.66
Growth return 4.91 9.11 16.51 12.14 2.08 1.56 7.84 -1.21
Income return 0.91 0.95 2.16 3.92 3.52 3.33 3.38 4.87

Morningstar index (Mstar PG ITr Equity Aus Large Val Idx)

Total return 4.47 5.72 12.06 10.38 6.24 6 12.14 4.67

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

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation (31 Dec 2016)

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

Objectives and Strategy

The Fund aims to provide long-term capital growth from a diversified portfolio of Australian shares. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 200 Accumulation Index over periods of five years or longer.
The fund seeks to invest 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 2013)
Minimum initial investment

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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