InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Advance Conservative Equity Fund - Managed fund profile

Advance Conservative Equity Fund - Managed Fund (Closed)

Fund Objective
Increase the real value of assets with minimum risk and minimum variation in asset values.
Fund Strategy
Invest in traditional blue chip companies with a long term view.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.77% 7.08% 14.11% 36.34% -% -% -% -%
Growth return 0.77% 7.08% 14.11% 36.34% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Dec 1988. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Advance Conservative Equity Fund
Closed
Advance Asset Management Limited
Equity Australia Other
Not Rated
Superannuation Fund
29 May 1987
$0.1 million (as at 31 Dec 1988)
n/a
$0.5249 (as at 29 Dec 1988)
Finalised
Offer information
Type Description

FAQs about the Advance Conservative Equity Fund

The objective of the Advance Conservative Equity Fund managed fund is Increase the real value of assets with minimum risk and minimum variation in asset values.

The strategy of the Advance Conservative Equity Fund managed fund is Invest in traditional blue chip companies with a long term view.

The APIR code of the Advance Conservative Equity Fund managed fund is .

Advance Conservative Equity Fund’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 31 Dec 1988.

Advance Conservative Equity Fund’s total return for the last three months was 7.08%. This was made up of a growth return of 7.08% and an income return of 0%%. These returns were calculated as at 31 Dec 1988.

Advance Conservative Equity Fund’s one-year total return is 36.34%. This was made up of a growth return of 36.34% and an income return of 0%. These returns were calculated as at 31 Dec 1988.

Advance Conservative Equity Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 1988.

The asset allocation of the Advance Conservative Equity Fund managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Advance Conservative Equity Fund managed fund is Advance Asset Management Limited.

The Advance Conservative Equity Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Dec 1988, the size of the Advance Conservative Equity Fund managed fund was $0.1 million.

The Advance Conservative Equity Fund managed fund has an inception date of 29 May 1987.

The current entry price of the Advance Conservative Equity Fund managed fund is $ per unit and the current exit price is $0.5249 per unit (as at 29 Dec 1988).

The current exit price of the Advance Conservative Equity Fund managed fund is $0.5249 per unit and the current entry price is $ per unit (as at 29 Dec 1988).

The minimum initial investment amount for the Advance Conservative Equity Fund managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.