Advance Personal AP - Balanced Option - Managed Fund

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.

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 1.11 -1.19 1.16 8.35 9.42 11.35 - -
Growth return 1.11 -1.19 1.16 8.35 9.42 11.35 - -
Income return 0 0 0 0 0 0 - -
Market index (Morningstar Aus Msec Growth TR AUD)
Total return -1.11 -5.27 -0.09 1.78 7.09 6.37 7.45 8.31
As as 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
34.88%
Fixed Interest
27.64%
International Equities
24.20%
Property
7.75%
Cash
5.53%

General Information

Fund Details
Type Description
Advance Personal AP - Balanced Option
Closed
Advance Asset Management Limited
BZW0014AU
Multisector Growth
Not Rated
Allocated Pension
25 Jul 1994
$2 million (as at 31 May 1999)
n/a
$1.555 (as at 29 Jun 1999)
Fund Objective
This product aims to provide capital growth over the medium to long term. This fund is now closed to new business.
Fund Strategy
This option will primarily invest in the Barclays Investment Funds - Growth. Focused on domestic and overseas equities, listed and unlisted unit trusts, bank bills, cash and fixed interest securities. Fund investment asset ranges: Australian equities 25-55%, overseas equities 10-40%, Australian fixed interest 5-40%, overseas fixed interest 0-15%, listed and unlisted property trusts 0-20% and liquidity 0-20%.
Offer information
Type Description

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 9.77%
Intelligent Investor Equity Income 8.01%
Intelligent Investor Equity Growth 7.82%
InvestSMART High Growth 6.94%
InvestSMART Core Growth 6.37%
InvestSMART Balanced 5.00%
InvestSMART Australian Small Companies Fund 4.01%
InvestSMART Diversified Property and Infrastructure 3.84%
InvestSMART Hybrid Income 3.77%
InvestSMART Diversified Income 3.76%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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