General Information

Advance International Shr Multi-Blend W
Advance Asset Management Limited
ADV0053AU
Equity World Large Blend
starstarstarstar (as at 30 Sep 2009)
Investment Fund
23 Mar 1998
$50.19 million (as at 28 Feb 2017)
$0.9991 (as at 23 Mar 2017)
$0.9951 (as at 23 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 1.2 3.61 4.85 11.86 4.19 9.81 15.58 4.45
Growth return 1.2 3.5 4.74 -14.85 -12.3 -4.09 5.86 -1.1
Income return 0 0.11 0.11 26.71 16.49 13.9 9.72 5.55

Market index (MSCI World Ex Australia NR AUD)

Total return 1.45 3.49 5.25 12.37 4.89 10.79 17.33 4.55

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 investors with a total investment return (before fees and taxes) that outperforms the MSCI World ex Australia (Standard) Index (Net Dividends) in Australian dollars over periods of five years or longer.
The Fund invests in a wide range of international 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) 1.10% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Amazon.com Inc Equity 1.59%
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* Dates for historical returns vary from fund to fund