General Information

Advance Growth Multi-Blend
Advance Asset Management Limited
ADV0024AU
Multisector Aggressive
starstar (as at 31 Oct 2012)
Neutral
starstarstarstar
Managed Funds
1 Apr 1992
$12.34 million (as at 31 Dec 2016)
$0.9755 (as at 20 Jan 2017)
$0.9755 (as at 20 Jan 2017)

Fund performance (31 Dec 2016)

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 2.98 2.89 6.03 5.45 4.16 4.61 8.67 2.66
Growth return 2.72 2.63 5.76 -6.85 -3.98 -1.7 4.2 -2.94
Income return 0.26 0.26 0.27 12.3 8.14 6.31 4.47 5.6

Morningstar index (Mstar PG ITr Multisector Aggressive Idx)

Total return 3.32 3.84 7.55 8.2 6.68 7.26 11.87 3.7

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return 3.98 4.99 8.03 9.25 8.52 9.41 14.34 5.01

Asset Allocation (31 Dec 2016)

Australian Equities 36.09%
International Equities 38.45%
Cash 3.10%
Property 10.55%
Fixed Interest 7.79%
Alternatives 4.02%
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.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund