Advance Personal AP - Capital Stable - 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 0.26 -1.13 -0.16 5.6 6.28 8.04 - -
Growth return 0.26 -1.13 -0.16 5.6 6.28 8.04 - -
Income return 0 0 0 0 0 0 - -
Market index (Morningstar Aus Msec Moderate TR AUD)
Total return -0.09 0.81 4.24 10.32 6.76 6.53 5.93 6.63
As as 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Personal AP - Capital Stable
Australian Equities
14.96%
International Equities
8.74%
Cash
20.70%
Property
7.76%
Fixed Interest
47.84%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.98%
International Equities
12.47%
Cash
20.93%
Property
4.09%
Fixed Interest
44.45%
Alternatives
6.08%

General Information

Fund Details
Type Description
Advance Personal AP - Capital Stable
Closed
Advance Asset Management Limited
BZW0012AU
Multisector Moderate
Not Rated
Allocated Pension
25 Jul 1994
$1.21 million (as at 31 May 1999)
n/a
$1.4077 (as at 29 Jun 1999)
Fund Objective
To conserve and maintain the capital value of invested funds while providing prospects of modest capital growth. This fund is now closed to new business.
Fund Strategy
This option will primarily invest in the Barclays Investment Funds - Capital Stable, with a focus on fixed interest securities, selected equities, listed and unlisted unit trusts. Fund investment asset ranges: Australian equities 10-25%, overseas equities 0-10%, Australian fixed interest 30-60%, overseas fixed interest 0-25%, listed and unlisted property trusts 0-15% and liquidity 5-40%.
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 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.29%
Intelligent Investor Equity Growth 10.08%
InvestSMART High Growth 9.09%
Intelligent Investor Equity Income 8.77%
InvestSMART Diversified Property and Infrastructure 8.45%
InvestSMART Growth 8.27%
Intelligent Investor Australian Small Companies Fund 7.52%
InvestSMART Balanced 6.67%
InvestSMART Conservative 5.18%
InvestSMART Hybrid Income 4.42%
InvestSMART Interest Income 3.48%