InvestSMART

Advance International Shares Multi-blend Wholesale - Managed Fund

Fund Objective
TheFundprovides exposure to international shares utilising an active, multi-manager approach. It invests predominantly in developed markets but may also have an allocation to shares in emerging markets and Australia.
Fund Strategy
TheFundprovides exposure to international shares utilising an active, multi-manager approach. It invests predominantly in developed markets but may also have an allocation to shares in emerging markets and Australia.

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 -2.51% -6.14% -3.47% 3% 6.25% 11.62% 8.68% 11.2%
Growth return -99.86% -99.87% -99.86% -99.88% -96.46% -88.54% -73.17% -49.1%
Income return 97.35% 93.73% 96.39% 102.88% 102.71% 100.16% 81.85% 60.3%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance International Shares Multi-blend Wholesale
Australian Equities
0.04%
International Equities
97.55%
Cash
1.80%
Property & Infrastructure
0.62%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
6.64%
International Equities
91.07%
Cash
1.79%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Advance International Shares Multi-blend Wholesale
Mercer Investments (Australia) Limited
ADV0053AU
Equity World Large Blend
starstarstar (as at 28 Feb 2026)
Investment Fund
23 Mar 1998
$677.68 million (as at 1 Apr 2026)
$0.9512 (as at 1 Apr 2026)
$0.9488 (as at 1 Apr 2026)
Open
Offer information
Type Description
MER 1% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Microsoft Corp Equity 2.31%
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FAQs about the Advance International Shares Multi-blend Wholesale

The objective of the Advance International Shares Multi-blend Wholesale managed fund is TheFundprovides exposure to international shares utilising an active, multi-manager approach. It invests predominantly in developed markets but may also have an allocation to shares in emerging markets and Australia.

The strategy of the Advance International Shares Multi-blend Wholesale managed fund is TheFundprovides exposure to international shares utilising an active, multi-manager approach. It invests predominantly in developed markets but may also have an allocation to shares in emerging markets and Australia.

The APIR code of the Advance International Shares Multi-blend Wholesale managed fund is ADV0053AU.

Advance International Shares Multi-blend Wholesale’s total return last month was -2.51%. This was made up of a growth return of -99.86% and an income return of 97.35%. These returns were calculated as at 31 Mar 2026.

Advance International Shares Multi-blend Wholesale’s total return for the last three months was -6.14%. This was made up of a growth return of -99.87% and an income return of 93.73%%. These returns were calculated as at 31 Mar 2026.

Advance International Shares Multi-blend Wholesale’s one-year total return is 3%. This was made up of a growth return of -99.88% and an income return of 102.88%. These returns were calculated as at 31 Mar 2026.

Advance International Shares Multi-blend Wholesale’s one-year total return is 11.62%. This was made up of a growth return of -88.54% and an income return of 100.16%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Advance International Shares Multi-blend Wholesale managed fund is :

Australian Equities
0.04%
International Equities
97.55%
Cash
1.80%
Property & Infrastructure
0.62%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Advance International Shares Multi-blend Wholesale managed fund is Mercer Investments (Australia) Limited.

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

As at 1 Apr 2026, the size of the Advance International Shares Multi-blend Wholesale managed fund was $677.68 million.

The Advance International Shares Multi-blend Wholesale managed fund has an inception date of 23 Mar 1998.

The current entry price of the Advance International Shares Multi-blend Wholesale managed fund is $0.9512 per unit and the current exit price is $0.9488 per unit (as at 1 Apr 2026).

The current exit price of the Advance International Shares Multi-blend Wholesale managed fund is $0.9488 per unit and the current entry price is $0.9512 per unit (as at 1 Apr 2026).

The minimum initial investment amount for the Advance International Shares Multi-blend Wholesale managed fund is $500,000. Minimum additional investment is $0.

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.