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Advance Moderate Multi-blend Wholesale - Managed Fund

Fund Objective
The Fund invests in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. The Fund’s exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.
Fund Strategy
The Fund invests in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. The Fund’s exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.

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 0.29% 0.15% 3.21% 6.22% 8.65% 7.97% 5.6% 6%
Growth return -0.01% -0.04% 1.15% -0.39% 3.07% 4.33% 0.28% -0.26%
Income return 0.3% 0.19% 2.06% 6.61% 5.58% 3.64% 5.32% 6.26%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Moderate Multi-blend Wholesale
Australian Equities
20.93%
International Equities
21.08%
Cash
6.41%
Property & Infrastructure
5.48%
Fixed Interest
39.43%
Alternatives
6.67%
Average Allocation of Peers
Australian Equities
17.77%
International Equities
27.40%
Cash
7.22%
Property & Infrastructure
3.83%
Fixed Interest
34.42%
Alternatives
9.35%

General Information

Fund Details
Type Description
Advance Moderate Multi-blend Wholesale
ADV0091AU
Multisector Balanced
starstarstar (as at 31 Jan 2026)
Investment Fund
18 May 2004
$599524256 million (as at 10 Feb 2026)
$1.0171 (as at 10 Feb 2026)
$1.015 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 0.93% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR) 0.86% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 18.62%
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FAQs about the Advance Moderate Multi-blend Wholesale

The objective of the Advance Moderate Multi-blend Wholesale managed fund is The Fund invests in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. The Fund’s exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.

The strategy of the Advance Moderate Multi-blend Wholesale managed fund is The Fund invests in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. The Fund’s exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.

The APIR code of the Advance Moderate Multi-blend Wholesale managed fund is ADV0091AU.

Advance Moderate Multi-blend Wholesale’s total return last month was 0.29%. This was made up of a growth return of -0.01% and an income return of 0.3%. These returns were calculated as at 31 Jan 2026.

Advance Moderate Multi-blend Wholesale’s total return for the last three months was 0.15%. This was made up of a growth return of -0.04% and an income return of 0.19%%. These returns were calculated as at 31 Jan 2026.

Advance Moderate Multi-blend Wholesale’s one-year total return is 6.22%. This was made up of a growth return of -0.39% and an income return of 6.61%. These returns were calculated as at 31 Jan 2026.

Advance Moderate Multi-blend Wholesale’s one-year total return is 7.97%. This was made up of a growth return of 4.33% and an income return of 3.64%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
20.93%
International Equities
21.08%
Cash
6.41%
Property & Infrastructure
5.48%
Fixed Interest
39.43%
Alternatives
6.67%

The Advance Moderate Multi-blend Wholesale managed fund belongs to the Multisector Balanced sector/asset class.

As at 10 Feb 2026, the size of the Advance Moderate Multi-blend Wholesale managed fund was $599524256 million.

The Advance Moderate Multi-blend Wholesale managed fund has an inception date of 18 May 2004.

The current entry price of the Advance Moderate Multi-blend Wholesale managed fund is $1.0171 per unit and the current exit price is $1.015 per unit (as at 10 Feb 2026).

The current exit price of the Advance Moderate Multi-blend Wholesale managed fund is $1.015 per unit and the current entry price is $1.0171 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Advance Moderate Multi-blend Wholesale managed fund is $5,000. 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.