Your data is being crunched

Fund Performance Comparison

This fund is benchmarked against the {{ fund.benchmark.name }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ fund.name }} Average
Benchmark* Peers Fees InvestSMART's Fees
{{ fund.fees | percentage:2 }} N/A {{ fund.benchmark.peers.mer | percentage:2 }} {{ fund.model.mer | percentage:2 }}

* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (30 Jun 1999)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % 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 Msec Balanced TR AUD)

Total return 0.72 1.74 1.6 5.76 6.25 5.16 7.83 5.8

Asset Allocation (30 Jun 1999)

Australian Equities 17.75%
International Equities 0%
Cash 27.12%
Property 19.34%
Fixed Interest 35.80%
Alternatives 0%
Asset Allocation

General Information

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)

Objectives and Strategy

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.
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%.

Offer information

Minimum initial investment $2,000.00

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.