General Information

Advance Moderate Multi-Blend W
Advance Asset Management Limited
Multisector Balanced
starstarstar (as at 31 Jul 2017)
Investment Fund
18 May 2004
$1860.22 million (as at 31 May 2017)
$0.9528 (as at 17 Aug 2017)
$0.9496 (as at 17 Aug 2017)

Fund performance (31 Jul 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 -0.02 0.11 3.93 4.65 3.7 4.65 6.66 4.68
Growth return -0.02 -10.34 -7.3 -7.34 -6.63 -3.55 - -1.45
Income return 0 10.45 11.23 11.99 10.33 8.2 - 6.13

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.28 -0.92 3.08 3.7 3.79 6.53 9.24 4.64

Asset Allocation (31 Jul 2017)

Australian Equities 20.72%
International Equities 18.88%
Cash 11.90%
Property 8.92%
Fixed Interest 37.45%
Alternatives 2.13%
Asset Allocation

Objectives and Strategy

To provide relatively stable total returns (before fees and taxes) over the short to medium term, with some capital growth over the long term through a diversified mix of growth and defensive assets.
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.

Offer information

Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2016)
Performance fee 0.01
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 20.94%
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