Advance Personal AP - Capital Stable - Managed Fund (Closed)

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%.

Fund Performance Comparison

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Peers

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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.

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 Mod Tgt Alloc NR AUD)
Total return	1.19%	1.41%	2.2%	6.68%	6.89%	7.04%	4%	4.65%

As at 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 & Infrastructure: 7.76%

Fixed Interest: 47.84%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.42%

International Equities: 14.73%

Cash: 13.16%

Property & Infrastructure: 3.53%

Fixed Interest: 50.26%

Alternatives: 6.89%

General Information

Fund Details

Type	Description
Fund Name	Advance Personal AP - Capital Stable
Fund Status	Closed
Responsible Entity	Advance Asset Management Limited
APIR Code	BZW0012AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	25 Jul 1994
Fund Size	$1.21 million (as at 31 May 1999)
Entry Price	n/a
Exit Price	$1.4077 (as at 29 Jun 1999)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Advance Personal AP - Capital Stable

What is the objective of the Advance Personal AP - Capital Stable managed fund?

The objective of the Advance Personal AP - Capital Stable managed fund is 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.

What is the strategy for the Advance Personal AP - Capital Stable managed fund?

The strategy of the Advance Personal AP - Capital Stable managed fund is 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%.

What is the APIR code of the Advance Personal AP - Capital Stable managed fund?

The APIR code of the Advance Personal AP - Capital Stable managed fund is BZW0012AU.

What was Advance Personal AP - Capital Stable’s total return last month?

Advance Personal AP - Capital Stable’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

What was Advance Personal AP - Capital Stable’s total return for the last three months?

Advance Personal AP - Capital Stable’s total return for the last three months was -1.13%. This was made up of a growth return of -1.13% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

What is Advance Personal AP - Capital Stable’s one-year total return?

Advance Personal AP - Capital Stable’s one-year total return is 5.6%. This was made up of a growth return of 5.6% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

What is Advance Personal AP - Capital Stable’s three-year total return?

Advance Personal AP - Capital Stable’s one-year total return is 8.04%. This was made up of a growth return of 8.04% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

What is the asset allocation of the Advance Personal AP - Capital Stable managed fund?

The asset allocation of the Advance Personal AP - Capital Stable managed fund is :

Australian Equities: 14.96%

International Equities: 8.74%

Cash: 20.70%

Property & Infrastructure: 7.76%

Fixed Interest: 47.84%

Alternatives: 0%

Who is the responsible Entity of the Advance Personal AP - Capital Stable managed fund?

The Responsible Entity for the Advance Personal AP - Capital Stable managed fund is Advance Asset Management Limited.

What sector/asset class does the Advance Personal AP - Capital Stable managed fund belong to?

The Advance Personal AP - Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Advance Personal AP - Capital Stable managed fund?

As at 31 May 1999, the size of the Advance Personal AP - Capital Stable managed fund was $1.21 million.

What is the inception date of the Advance Personal AP - Capital Stable managed fund?

The Advance Personal AP - Capital Stable managed fund has an inception date of 25 Jul 1994.

What is the current entry price of the Advance Personal AP - Capital Stable managed fund?

The current entry price of the Advance Personal AP - Capital Stable managed fund is $ per unit and the current exit price is $1.4077 per unit (as at 29 Jun 1999).

What is the current exit price of the Advance Personal AP - Capital Stable managed fund?

The current exit price of the Advance Personal AP - Capital Stable managed fund is $1.4077 per unit and the current entry price is $ per unit (as at 29 Jun 1999).

What is the minimum investment amount for the Advance Personal AP - Capital Stable managed fund?

The minimum initial investment amount for the Advance Personal AP - Capital Stable managed fund is $.

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.

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