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  5. Advance International Shares Core Wholesale - Managed fund profile

Advance International Shares Core Wholesale - Managed Fund (Closed)

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.

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 1.69% 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 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance International Shares Core Wholesale
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Australian Equities
1.45%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

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)
Finalised
Offer information
Type Description
MER 0.90% (as at 30 Jun 2005)
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

FAQs about the Advance International Shares Core Wholesale

The objective of the Advance International Shares Core Wholesale managed fund is 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 strategy of the Advance International Shares Core Wholesale managed fund is 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.

The APIR code of the Advance International Shares Core Wholesale managed fund is ADV0068AU.

Advance International Shares Core Wholesale’s total return last month was 1.69%. This was made up of a growth return of 1.69% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

Advance International Shares Core Wholesale’s total return for the last three months was 3.37%. This was made up of a growth return of 3.37% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

Advance International Shares Core Wholesale’s one-year total return is 11.46%. This was made up of a growth return of 9.57% and an income return of 1.89%. These returns were calculated as at 28 Feb 2017.

Advance International Shares Core Wholesale’s one-year total return is 8.49%. This was made up of a growth return of 6.99% and an income return of 1.5%. These returns were calculated as at 28 Feb 2017.

The asset allocation of the Advance International Shares Core Wholesale managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Advance International Shares Core Wholesale managed fund is Advance Asset Management Limited.

The Advance International Shares Core Wholesale managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Feb 2017, the size of the Advance International Shares Core Wholesale managed fund was $0.41 million.

The Advance International Shares Core Wholesale managed fund has an inception date of 1 Sep 2000.

The current entry price of the Advance International Shares Core Wholesale managed fund is $0.5949 per unit and the current exit price is $0.5949 per unit (as at 27 Mar 2017).

The current exit price of the Advance International Shares Core Wholesale managed fund is $0.5949 per unit and the current entry price is $0.5949 per unit (as at 27 Mar 2017).

The minimum initial investment amount for the Advance International Shares Core Wholesale managed fund is $10,000. Minimum additional investment is $10000.

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.