General Information

Advance International Shares Core
Closed
Advance Asset Management Limited
ADV0089AU
Equity World Large Blend
starstar (as at 28 Feb 2017)
Investment Fund
18 May 2004
$0.1 million (as at 28 Feb 2017)
$0.5809 (as at 27 Mar 2017)
$0.5809 (as at 27 Mar 2017)

Fund performance (28 Feb 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 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 4.28 8.74 6.97 22 7.43 13.37 18.78 6.18
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Fund Performance Comparison

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Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 100%
Cash 0%
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

Standard entry fee 4.10%
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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