Advance High Growth Multi-blend Wholesale - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 2.04 4.11 13.1 8.28 11.88 10.82 9.07 9.4
Growth return 2.04 -2.81 5.59 0.4 3.42 -5.2 -4.43 0.75
Income return 0 6.92 7.51 7.88 8.46 16.02 13.5 8.65
Market index (Morningstar Aus Msec Aggressive TR AUD)
Total return 2.32 5.11 15.03 11.89 13.64 11.36 10.66 10.49
As as 31 Jul 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance High Growth Multi-blend Wholesale
Australian Equities
38.14%
International Equities
41.90%
Cash
6.27%
Property
11.75%
Alternatives
1.94%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
34.84%
International Equities
44.39%
Cash
4.88%
Property
4.85%
Alternatives
5.72%
Fixed Interest
5.32%

General Information

Fund Details
Type Description
Advance High Growth Multi-blend Wholesale
Advance Asset Management Limited
ADV0087AU
Multisector Aggressive
starstarstarstar (as at 31 Jul 2019)
Investment Fund
18 May 2004
$745.41 million (as at 30 Jun 2019)
$0.7671 (as at 15 Aug 2019)
$0.7633 (as at 15 Aug 2019)
Fund Objective
The fund seeks to provide superior total returns (before fees and taxes) over the long term through capital growth by investing primarily in growth assets.
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2018)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 41.86%
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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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Underperforming
76%*

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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 11.58%
InvestSMART High Growth 9.53%
Intelligent Investor Equity Growth 9.44%
Intelligent Investor Equity Income 8.84%
InvestSMART Growth 8.66%
InvestSMART Diversified Property and Infrastructure 8.58%
InvestSMART Balanced 6.97%
Intelligent Investor Australian Small Companies Fund 6.34%
InvestSMART Hybrid Income 5.56%
InvestSMART Conservative 5.43%
InvestSMART Interest Income 3.63%

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

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