InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Advance Personal Super - Stable Plus Option - Managed fund profile

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

Fund Objective
This product aims for capital stability with prospects for capital growth in the medium to long term. It is designed with the aim of maximising income returns and seeks prospects of a higher level of capital growth.
Fund Strategy
This option will primarily invest in the Barclays Investment Funds - Stable Plus, focused on equities, fixed interest and Government and semi-government securities, listed and unlisted unit trusts and bank bills. Fund investment asset ranges: Australian equities 5-20%, Australian fixed interest 30-80%, listed and unlisted property trusts 5-20%, liquidity 2-40%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.82% -1.61% -2.47% 3.15% 3.83% 6.21% -% -%
Growth return 0.82% -1.61% -2.47% 3.15% 3.83% 6.21% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Personal Super - Stable Plus Option
Australian Equities
17.75%
Cash
27.12%
Property & Infrastructure
19.34%
Fixed Interest
35.80%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.38%
Cash
8.21%
Property & Infrastructure
3.77%
Fixed Interest
36.19%
International Equities
27.94%
Alternatives
7.51%

General Information

Fund Details
Type Description
Advance Personal Super - Stable Plus Option
Closed
Advance Asset Management Limited
BZW0003AU
Multisector Balanced
Not Rated
Superannuation Fund
25 Jul 1994
$6.17 million (as at 31 May 1999)
n/a
$1.2871 (as at 29 Jun 1999)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Advance Personal Super - Stable Plus Option

The objective of the Advance Personal Super - Stable Plus Option managed fund is This product aims for capital stability with prospects for capital growth in the medium to long term. It is designed with the aim of maximising income returns and seeks prospects of a higher level of capital growth.

The strategy of the Advance Personal Super - Stable Plus Option managed fund is This option will primarily invest in the Barclays Investment Funds - Stable Plus, focused on equities, fixed interest and Government and semi-government securities, listed and unlisted unit trusts and bank bills. Fund investment asset ranges: Australian equities 5-20%, Australian fixed interest 30-80%, listed and unlisted property trusts 5-20%, liquidity 2-40%.

The APIR code of the Advance Personal Super - Stable Plus Option managed fund is BZW0003AU.

Advance Personal Super - Stable Plus Option’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Advance Personal Super - Stable Plus Option’s total return for the last three months was -1.61%. This was made up of a growth return of -1.61% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

Advance Personal Super - Stable Plus Option’s one-year total return is 3.15%. This was made up of a growth return of 3.15% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Advance Personal Super - Stable Plus Option’s one-year total return is 6.21%. This was made up of a growth return of 6.21% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

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

Australian Equities
17.75%
Cash
27.12%
Property & Infrastructure
19.34%
Fixed Interest
35.80%
International Equities
0%
Alternatives
0%

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

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

As at 31 May 1999, the size of the Advance Personal Super - Stable Plus Option managed fund was $6.17 million.

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

The current entry price of the Advance Personal Super - Stable Plus Option managed fund is $ per unit and the current exit price is $1.2871 per unit (as at 29 Jun 1999).

The current exit price of the Advance Personal Super - Stable Plus Option managed fund is $1.2871 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 - Stable Plus 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.