General Information

Advance Growth Multi-Blend W
Advance Asset Management Limited
ADV0085AU
Multisector Aggressive
starstar (as at 31 Aug 2014)
Managed Funds
18 May 2004
$2485.98 million (as at 28 Feb 2017)
$1.001 (as at 23 Mar 2017)
$0.9966 (as at 23 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 1.76 4.39 4.13 13.08 3.11 5.83 8.78 3.68
Growth return 1.76 3.7 3.32 -1.2 -6.04 -1.77 3.13 -3.01
Income return 0 0.69 0.81 14.28 9.15 7.6 5.65 6.69

Morningstar index (Mstar PG ITr Multisector Aggressive Idx)

Total return 1.65 4.29 4.54 14.63 3.44 7.14 10.74 3.6

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return 1.76 4.2 4.59 14.64 4.24 8.89 13.15 4.82

Asset Allocation (28 Feb 2017)

Australian Equities 35.06%
International Equities 37.37%
Cash 4.41%
Property 11.21%
Fixed Interest 7.90%
Alternatives 4.06%
Asset Allocation

Objectives and Strategy

The fund seeks to provide moderate to high total returns (before fees and taxes) over the medium to long term largely through capital growth by investing in a mix of growth and defensive assets.
The Fund invests in a diverse mix of assets with an emphasis (about 85%) on the growth oriented assets of Australian and international shares, and investment (about 15%) in the defensive assets of cash and fixed interest providing some income and stability of returns.

Offer information

Indirect Cost Ratio (ICR) 0.94% (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 35.25%
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* Dates for historical returns vary from fund to fund