General Information

Advance High Growth Multi-Blend W
Advance Asset Management Limited
ADV0087AU
Multisector Aggressive
starstarstar (as at 30 Sep 2009)
Neutral
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Managed Funds
18 May 2004
$1209.6 million (as at 31 Jan 2017)
$0.9807 (as at 23 Feb 2017)
$0.9759 (as at 23 Feb 2017)

Fund performance (31 Jan 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 -0.56 5.28 2.61 10.58 4.42 6.88 10.24 3.35
Growth return -0.56 4.62 1.88 -2.93 -5.19 -0.94 4.09 -3.6
Income return 0 0.66 0.73 13.51 9.61 7.82 6.15 6.95

Morningstar index (Mstar PG ITr Multisector Aggressive Idx)

Total return -0.71 4.65 2.83 11.64 4.82 7.64 10.96 3.42

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return -1.52 5.41 2.62 11.33 5.98 9.41 13.28 4.63

Asset Allocation (31 Jan 2017)

Australian Equities 39.56%
International Equities 43.93%
Cash 1.81%
Property 10.86%
Fixed Interest 0%
Alternatives 3.84%
Asset Allocation

Objectives and Strategy

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.
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

Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2016)
Performance fee 0.01
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 39.09%
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* Dates for historical returns vary from fund to fund