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  5. Advance - Managed Super Fund - Managed fund profile

Advance - Managed Super Fund - Managed Fund (Closed)

Fund Objective
A superannuation trust designed with an emphasis on long term growth with low volatility.
Fund Strategy
Invest in a balanced portfolio of assets for growth with low risk. The manager's sharemarket investment process is assisted by Maple-Brown Abbott Limited and Fidelity International. Futures contracts allowed under Trust Deed for hedging purposes only.

Fund Performance Comparison

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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.
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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 -0.61% 1.82% 4.4% -0.64% 7.21% 7.47% 7.63% -%
Growth return -0.61% 1.82% 4.4% -0.64% 7.21% 7.47% 7.63% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Mar 1995. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.01%
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%

General Information

Fund Details
Type Description
Advance - Managed Super Fund (Wholesale)
Closed
Advance Asset Management Limited
ADV0401AU
Multisector Growth
Not Rated
Superannuation Fund
29 May 1987
$8.82 million (as at 31 Mar 1995)
n/a
$0.8187 (as at 31 Mar 1995)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Advance - Managed Super Fund

The objective of the Advance - Managed Super Fund managed fund is A superannuation trust designed with an emphasis on long term growth with low volatility.

The strategy of the Advance - Managed Super Fund managed fund is Invest in a balanced portfolio of assets for growth with low risk. The manager's sharemarket investment process is assisted by Maple-Brown Abbott Limited and Fidelity International. Futures contracts allowed under Trust Deed for hedging purposes only.

The APIR code of the Advance - Managed Super Fund managed fund is ADV0401AU.

Advance - Managed Super Fund’s total return last month was -0.61%. This was made up of a growth return of -0.61% and an income return of 0%. These returns were calculated as at 31 Mar 1995.

Advance - Managed Super Fund’s total return for the last three months was 1.82%. This was made up of a growth return of 1.82% and an income return of 0%%. These returns were calculated as at 31 Mar 1995.

Advance - Managed Super Fund’s one-year total return is -0.64%. This was made up of a growth return of -0.64% and an income return of 0%. These returns were calculated as at 31 Mar 1995.

Advance - Managed Super Fund’s one-year total return is 7.47%. This was made up of a growth return of 7.47% and an income return of 0%. These returns were calculated as at 31 Mar 1995.

The asset allocation of the Advance - Managed Super Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Advance - Managed Super Fund managed fund is Advance Asset Management Limited.

The Advance - Managed Super Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 1995, the size of the Advance - Managed Super Fund managed fund was $8.82 million.

The Advance - Managed Super Fund managed fund has an inception date of 29 May 1987.

The current entry price of the Advance - Managed Super Fund managed fund is $ per unit and the current exit price is $0.8187 per unit (as at 31 Mar 1995).

The current exit price of the Advance - Managed Super Fund managed fund is $0.8187 per unit and the current entry price is $ per unit (as at 31 Mar 1995).

The minimum initial investment amount for the Advance - Managed Super Fund managed fund is $2,000.

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.