General Information

Advance Growth Multi-Blend
Advance Asset Management Limited
Multisector Aggressive
starstar (as at 30 Jun 2017)
Investment Fund
1 Apr 1992
$20.97 million (as at 31 May 2017)
$0.8246 (as at 26 Jul 2017)
$0.8246 (as at 26 Jul 2017)

Fund performance (30 Jun 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 -0.52 1.69 4.48 10.78 5.46 5.64 8.82 2.57
Growth return -14.27 -18.23 -16.07 -11.24 -11.23 -6.99 0.04 -3.89
Income return 13.75 19.92 20.55 22.02 16.69 12.63 8.78 6.46

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return -1.35 0.94 3.3 11.6 7.09 9.63 13.88 4.74

Asset Allocation (30 Jun 2017)

Australian Equities 34.56%
International Equities 30.89%
Cash 13.02%
Property 9.99%
Fixed Interest 8.08%
Alternatives 3.47%
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

Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 1.99% (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 Australia Shr Multi-Blend Mutual Fund - Open End 35.25%
Login now to view the complete list of holdings.

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.