General Information

Advance International Shares Core W
Advance Asset Management Limited
ADV0068AU
Equity World Large Blend
starstarstar (as at 31 Oct 2010)
Investment Grade
Not Rated
Managed Funds
1 Sep 2000
$0.41 million (as at 31 Dec 2016)
$0.5827 (as at 20 Jan 2017)
$0.5785 (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 4.37 7.47 10 6.79 10.19 9.5 18.05 4.73
Growth return 4.37 7.47 10 4.98 8.61 7.99 14.87 2.13
Income return 0 0 0 1.81 1.58 1.51 3.18 2.6

Morningstar index (Mstar PG ITr Equity World Large Bld Idx)

Total return 3.91 6.03 8.64 5.63 8.12 9.55 16.78 3.78

Market index (MSCI World Ex Australia NR AUD)

Total return 4.48 7.68 9.78 7.92 9.84 11.53 18.58 4.71

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 97.31%
Cash 2.69%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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

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

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

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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