General Information

Advance Cash Multi-Blend ARS
Advance Asset Management Limited
ADV0122AU
Australian Cash
star (as at 31 Mar 2013)
Investment Fund
24 Mar 2005
$13.97 million (as at 28 Feb 2017)
$0.9997 (as at 24 Mar 2017)
$0.9997 (as at 24 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 0.1 0.3 0.55 1.35 1.36 1.56 2 -
Growth return -0.04 0.07 0.06 0.17 0.03 -0.13 0.04 -
Income return 0.14 0.23 0.49 1.18 1.33 1.69 1.96 -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.13 0.44 0.87 1.9 2.06 2.26 2.6 3.92

Asset Allocation (28 Feb 2017)

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

Objectives and Strategy

The Fund seeks to provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over one year, maintaining liquidity, avoiding unnecessary risk and therefore seeking to maintain capital value.
The Fund invests in various types of money market and short dated Australian fixed interest securities and instruments. Liquidity, credit and duration risks are managed by analysing the monetary policy cycle and other economic factors.

Offer information

Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
P/N Waratah Securities Australia Limited 2.15% 16/01/17 Bond - Corporate Bond 5.31%
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* Dates for historical returns vary from fund to fund