Advance International Shares Core Wholesale - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 1.69 3.37 5.17 11.46 5.28 8.49 15.69 4.58
Growth return 1.69 3.37 5.17 9.57 3.77 6.99 12.57 1.98
Income return 0 0 0 1.89 1.51 1.5 3.12 2.6
Market index (MSCI World Ex Australia NR AUD)
Total return 2.33 5.53 6.37 15.39 15.06 9.95 14.91 9.15
As as 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
100%

General Information

Fund Details
Type Description
Advance International Shares Core Wholesale
Closed
Advance Asset Management Limited
ADV0068AU
Equity World Large Blend
starstarstar (as at 28 Feb 2017)
Investment Fund
1 Sep 2000
$0.41 million (as at 28 Feb 2017)
$0.5949 (as at 27 Mar 2017)
$0.5949 (as at 27 Mar 2017)
Fund Objective
To provide long-term capital growth from a diversified portfolio of global shares. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the MSCI World ex-Australia Accumulation Index (unhedged) in Australian dollars over periods of five years or longer.
Fund Strategy
The fund seeks to invest in a wide range of global shares listed or expected to be listed on world stock exchanges, including emerging markets and across a diverse range of industries.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

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.

Data shown on this website is sourced by Morningstar
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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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76%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

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

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