General Information

Advance International Shr Multi-Blend
Advance Asset Management Limited
ADV0028AU
Equity World Large Blend
starstarstar (as at 30 Sep 2009)
Neutral
starstarstarstar
Managed Funds
1 Jun 1994
$3.11 million (as at 31 Jan 2017)
$0.9876 (as at 23 Feb 2017)
$0.9876 (as at 23 Feb 2017)

Fund performance (31 Jan 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 -1.55 6.08 4.8 8.36 5.12 9.05 14.81 3.72
Growth return -1.55 6.08 4.8 -16.93 -10.92 -4.07 5.94 -1.15
Income return 0 0 0 25.29 16.04 13.12 8.87 4.87

Morningstar index (Mstar PG ITr Equity World Large Bld Idx)

Total return -1.93 5.36 4.09 7.2 5.17 9.31 15.86 3.32

Market index (MSCI World Ex Australia NR AUD)

Total return -2.36 6.6 5.08 8.88 6.85 11.1 17.74 4.16

Asset Allocation (31 Jan 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

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

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Amazon.com Inc Equity 1.59%
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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund