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Advance High Growth Multi-blend R - Managed Fund

Fund Objective
The Fund invests primarily in growth assets such as Australian and international shares and property. The Fund’s exposure to these asset classes will be obtained primarily by investing into our sector specific funds. The Fund may also hold assets directly, including derivatives, currency and other unit trusts.
Fund Strategy
The Fund invests primarily in growth assets such as Australian and international shares and property. The Fund’s exposure to these asset classes will be obtained primarily by investing into our sector specific funds. The Fund may also hold assets directly, including derivatives, currency and other unit trusts.

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. Peers are funds that use the same benchmark in the Morningstar database.
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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 1.4% 2.01% 3.28% 10.22% 10.77% 11.66% 8.28% 8.6%
Growth return -23.78% -% -% -% -% -% -% -%
Income return 25.18% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.87% 2.75% 4.78% 13.46% 13.16% 14.21% 10.62% 10.76%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance High Growth Multi-blend R
Australian Equities
39.62%
International Equities
46.76%
Cash
3.92%
Property & Infrastructure
6.57%
Fixed Interest
0.56%
Alternatives
2.57%
Average Allocation of Peers
Australian Equities
34.54%
International Equities
48.47%
Cash
2.12%
Property & Infrastructure
4.94%
Fixed Interest
5.64%
Alternatives
4.29%

General Information

Fund Details
Type Description
Advance High Growth Multi-blend R
ADV0086AU
Multisector Aggressive
star (as at 28 Feb 2026)
Investment Fund
18 May 2004
$540.82 million (as at 24 Mar 2026)
$0.792 (as at 25 Mar 2026)
$0.79 (as at 25 Mar 2026)
Closed
Offer information
Type Description
Standard entry fee 4.10%
MER 1.57% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) 1.57% (as at 30 Jun 2024)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 35.51%
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FAQs about the Advance High Growth Multi-blend R

The objective of the Advance High Growth Multi-blend R managed fund is The Fund invests primarily in growth assets such as Australian and international shares and property. The Fund’s exposure to these asset classes will be obtained primarily by investing into our sector specific funds. The Fund may also hold assets directly, including derivatives, currency and other unit trusts.

The strategy of the Advance High Growth Multi-blend R managed fund is The Fund invests primarily in growth assets such as Australian and international shares and property. The Fund’s exposure to these asset classes will be obtained primarily by investing into our sector specific funds. The Fund may also hold assets directly, including derivatives, currency and other unit trusts.

The APIR code of the Advance High Growth Multi-blend R managed fund is ADV0086AU.

Advance High Growth Multi-blend R’s total return last month was 1.4%. This was made up of a growth return of -23.78% and an income return of 25.18%. These returns were calculated as at 28 Feb 2026.

Advance High Growth Multi-blend R’s total return for the last three months was 2.01%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2026.

Advance High Growth Multi-blend R’s one-year total return is 10.22%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

Advance High Growth Multi-blend R’s one-year total return is 11.66%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Advance High Growth Multi-blend R managed fund is :

Australian Equities
39.62%
International Equities
46.76%
Cash
3.92%
Property & Infrastructure
6.57%
Fixed Interest
0.56%
Alternatives
2.57%

The Advance High Growth Multi-blend R managed fund belongs to the Multisector Aggressive sector/asset class.

As at 24 Mar 2026, the size of the Advance High Growth Multi-blend R managed fund was $540.82 million.

The Advance High Growth Multi-blend R managed fund has an inception date of 18 May 2004.

The current entry price of the Advance High Growth Multi-blend R managed fund is $0.792 per unit and the current exit price is $0.79 per unit (as at 25 Mar 2026).

The current exit price of the Advance High Growth Multi-blend R managed fund is $0.79 per unit and the current entry price is $0.792 per unit (as at 25 Mar 2026).

The minimum initial investment amount for the Advance High Growth Multi-blend R managed fund is $5,000. Minimum additional investment is $500.

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 can 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.