InvestSMART

Advance Personal Super - Capital Stable Option - Managed Fund (Closed)

Fund Objective
This product aims to conserve and maintain the capital value of invested funds while providing prospects of modest capital growth.
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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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 0.3% -1.42% 0.01% 5.07% 5.73% 7.58% -% -%
Growth return 0.3% -1.42% 0.01% 5.07% 5.73% 7.58% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Personal Super - Capital Stable Option
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
10.93%
International Equities
14.98%
Cash
14.94%
Property & Infrastructure
3.69%
Fixed Interest
49.86%
Alternatives
5.59%

General Information

Fund Details
Type Description
Advance Personal Super - Capital Stable Option
Closed
Advance Asset Management Limited
BZW0002AU
Multisector Moderate
Not Rated
Superannuation Fund
25 Jul 1994
$8.9 million (as at 31 May 1999)
n/a
$1.3576 (as at 29 Jun 1999)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Advance Personal Super - Capital Stable Option

The objective of the Advance Personal Super - Capital Stable Option managed fund is This product aims to conserve and maintain the capital value of invested funds while providing prospects of modest capital growth.

The strategy of the Advance Personal Super - Capital Stable Option 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%.

The APIR code of the Advance Personal Super - Capital Stable Option managed fund is BZW0002AU.

Advance Personal Super - Capital Stable Option’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Advance Personal Super - Capital Stable Option’s total return for the last three months was -1.42%. This was made up of a growth return of -1.42% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

Advance Personal Super - Capital Stable Option’s one-year total return is 5.07%. This was made up of a growth return of 5.07% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Advance Personal Super - Capital Stable Option’s one-year total return is 7.58%. This was made up of a growth return of 7.58% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

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

Australian Equities
14.96%
International Equities
8.74%
Cash
20.70%
Property & Infrastructure
7.76%
Fixed Interest
47.84%
Alternatives
0%

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

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

As at 31 May 1999, the size of the Advance Personal Super - Capital Stable Option managed fund was $8.9 million.

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

The current entry price of the Advance Personal Super - Capital Stable Option managed fund is $ per unit and the current exit price is $1.3576 per unit (as at 29 Jun 1999).

The current exit price of the Advance Personal Super - Capital Stable Option managed fund is $1.3576 per unit and the current entry price is $ per unit (as at 29 Jun 1999).

The minimum initial investment amount for the Advance Personal Super - Capital Stable Option managed fund is $2,000.

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.