Advance Growth Multi-blend - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.59 4.32 6.16 13.27 10.37 8.21 7.4 5.23
Growth return 1.59 -1.1 0.36 6.76 -4.09 -5.42 -2.14 -0.71
Income return 0 5.42 5.8 6.51 14.46 13.63 9.54 5.94
Market index (Morningstar Aus Msec Aggressive TR AUD)
Total return 2.53 6.78 9 17.48 12.59 10.37 11.37 7.87
As as 31 Aug 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
38.84%
Australian Equities
35.05%
Property
11.24%
Fixed Interest
7.63%
Alternatives
4.98%
Cash
2.26%

General Information

Fund Details
Type Description
Advance Growth Multi-blend
Advance Asset Management Limited
ADV0024AU
Multisector Aggressive
star (as at 31 Aug 2018)
Investment Fund
1 Apr 1992
$12.88 million (as at 31 Jul 2018)
$0.872 (as at 17 Sep 2018)
$0.872 (as at 17 Sep 2018)
Fund Objective
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.
Fund Strategy
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
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 1.99% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0.01
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 37.15%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.60%
Intelligent Investor Equity Growth 12.50%
Intelligent Investor Equity Income 11.80%
InvestSMART Australian Small Companies Fund 10.15%
InvestSMART High Growth 9.51%
InvestSMART Core Growth 8.38%
InvestSMART Balanced 6.52%
InvestSMART Diversified Property and Infrastructure 5.75%
InvestSMART Hybrid Income 5.03%
InvestSMART Diversified Income 4.82%
InvestSMART Interest Income 2.29%

* Returns p.a. since inception after investment & admin fees

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