Advance International Shares Core - 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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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.57%	3.04%	4.51%	10.25%	3.66%	6.96%	13.98%	3.09%
Growth return	1.57%	3.04%	4.51%	9.53%	3.27%	6.65%	12.13%	1.73%
Income return	0%	0%	0%	0.72%	0.39%	0.31%	1.85%	1.36%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance International Shares Core

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.88%

Australian Equities: 1.78%

Cash: 2.02%

Property & Infrastructure: 0.21%

Fixed Interest: 0%

Alternatives: 0.12%

General Information

Fund Details

Type	Description
Fund Name	Advance International Shares Core
Fund Status	Closed
Responsible Entity	Advance Asset Management Limited
APIR Code	ADV0089AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 28 Feb 2017)
Legal Structure	Investment Fund
Fund Inception	18 May 2004
Fund Size	$0.1 million (as at 28 Feb 2017)
Entry Price	$0.5809 (as at 27 Mar 2017)
Exit Price	$0.5809 (as at 27 Mar 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	2.10% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	2.10% (as at 30 Jun 2016)
Minimum initial investment	$1,500.00
Minimum additional investments	$500.00
Minimum redemption amount	$500.00

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FAQs about the Advance International Shares Core

What is the objective of the Advance International Shares Core managed fund?

The objective of the Advance International Shares Core 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.

What is the strategy for the Advance International Shares Core managed fund?

The strategy of the Advance International Shares Core 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.

What is the APIR code of the Advance International Shares Core managed fund?

The APIR code of the Advance International Shares Core managed fund is ADV0089AU.

What was Advance International Shares Core’s total return last month?

Advance International Shares Core’s total return last month was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

What was Advance International Shares Core’s total return for the last three months?

Advance International Shares Core’s total return for the last three months was 3.04%. This was made up of a growth return of 3.04% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

What is Advance International Shares Core’s one-year total return?

Advance International Shares Core’s one-year total return is 10.25%. This was made up of a growth return of 9.53% and an income return of 0.72%. These returns were calculated as at 28 Feb 2017.

What is Advance International Shares Core’s three-year total return?

Advance International Shares Core’s one-year total return is 6.96%. This was made up of a growth return of 6.65% and an income return of 0.31%. These returns were calculated as at 28 Feb 2017.

What is the asset allocation of the Advance International Shares Core managed fund?

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Advance International Shares Core managed fund?

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

What sector/asset class does the Advance International Shares Core managed fund belong to?

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

What is the size of the Advance International Shares Core managed fund?

As at 28 Feb 2017, the size of the Advance International Shares Core managed fund was $0.1 million.

What is the inception date of the Advance International Shares Core managed fund?

The Advance International Shares Core managed fund has an inception date of 18 May 2004.

What is the current entry price of the Advance International Shares Core managed fund?

The current entry price of the Advance International Shares Core managed fund is $0.5809 per unit and the current exit price is $0.5809 per unit (as at 27 Mar 2017).

What is the current exit price of the Advance International Shares Core managed fund?

The current exit price of the Advance International Shares Core managed fund is $0.5809 per unit and the current entry price is $0.5809 per unit (as at 27 Mar 2017).

What is the minimum investment amount for the Advance International Shares Core managed fund?

The minimum initial investment amount for the Advance International Shares Core managed fund is $1,500. Minimum additional investment is $500.

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.

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