General Information

Advance Balanced Multi-Blend W
Advance Asset Management Limited
ADV0050AU
Multisector Growth
starstarstar (as at 31 Aug 2017)
Investment Fund
23 Mar 1998
$2519.1 million (as at 31 Jul 2017)
$0.9413 (as at 21 Sep 2017)
$0.9375 (as at 21 Sep 2017)

Fund performance (31 Aug 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 0.84 0.34 4.17 7.53 6.38 5.93 8.34 4.25
Growth return 0.84 -9.3 -12.7 -10.64 -8.88 -6.14 -0.25 -2.89
Income return 0 9.64 16.87 18.17 15.26 12.07 8.59 7.14

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 0.66 -0.84 2.62 5.56 6.14 7.15 10.78 4.61
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 29.44%
International Equities 28.59%
Cash 7.41%
Property 10.01%
Fixed Interest 20.31%
Alternatives 4.24%
Asset Allocation

Objectives and Strategy

To provide moderate to high total returns (before fees and taxes) over the medium term from a combination of capital growth and income through a diversified mix of growth and defensive assets.
The Fund invests in a diverse mix of assets with both income-producing assets (around 30%) of cash and fixed interest, and growth assets (around 70%) including shares and property. The Fund's exposure to these asset classes will be obtained primarily by investing directly into sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.

Offer information

Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2016)
Performance fee 0.01
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 29.63%
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