General Information

Advance MultiFund Aus Extra Growth Shr
Closed
Advance Asset Management Limited
ADV0026AU
Equity Australia Other
Not Rated
Investment Fund
1 Jun 1994
$1.43 million (as at 31 Mar 1996)
n/a
$1.1726 (as at 30 Apr 1996)

Fund performance (31 Mar 1996)

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 -0.56 2.5 6 18.59 - - - -
Growth return -0.56 2.5 6 16.75 - - - -
Income return 0 0 0 1.84 - - - -

Market index (S&P/ASX 200 TR AUD)

Total return 0.71 0.87 2.4 9.79 9.55 5.13 10.56 3.65
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Fund Performance Comparison

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Asset Allocation (31 Mar 1996)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

A diversified growth based share trust aiming to achieve long term capital growth together with tax effective half yearly income distributions. AAM aims to provide investors with a total investment return that out performs the All Ordinaries Accumulation Index over periods in the order of five years.
Invests in a diversified range of shares and other securities listed on the Australian Stock Exchange. The Fund may invest in option and futures contracts and other derivatives. AAM currently retains the services of County NatWest and Maple-Brown Abbott as Portfolio Manager.

Offer information

Standard entry fee 4.10%
Minimum initial investment $1,000.00

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