General Information

Advance Defensive Multi-Blend
Advance Asset Management Limited
ADV0022AU
Multisector Moderate
starstar (as at 30 Nov 2013)
Neutral
starstarstarstar
Managed Funds
1 Apr 1992
$6.63 million (as at 31 Jan 2017)
$1.0652 (as at 16 Feb 2017)
$1.0652 (as at 16 Feb 2017)

Fund performance (31 Jan 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 -0.21 0.97 -0.57 3.45 0.9 2.51 3.76 3.46
Growth return -0.21 0.88 -0.67 -1.79 -3.07 -1.87 0.51 -1.27
Income return 0 0.09 0.1 5.24 3.97 4.38 3.25 4.73

Morningstar index (Mstar PG ITr Multisector Moderate Idx)

Total return -0.22 0.93 -0.27 4.26 2.07 4.26 5.78 3.83

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.37 1.2 -0.37 5.2 3.6 5.92 7.24 5.11

Asset Allocation (31 Jan 2017)

Australian Equities 13.03%
International Equities 10.88%
Cash 15.15%
Property 7.36%
Fixed Interest 52.05%
Alternatives 1.53%
Asset Allocation

Objectives and Strategy

The Fund aims to provide secure income with a low risk of capital loss over the short to medium term, with some capital growth over the long term.
The Fund aims to invest in a diverse mix of assets with a majority in the defensive assets of cash and fixed interest and a modest investment in growth assets such as shares. The Fund's exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.

Offer information

Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 1.73% (as at 30 Jun 2016)
Performance fee 0.01
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Advance Aus Fixed Intr Multi-Blend W Mutual Fund - Open End 24.83%
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* Dates for historical returns vary from fund to fund