Advance PST Capital Stable Tax Exempt - Managed Fund (Closed)

Fund Objective

To provide moderate capital growth over the medium term, with a high probability of positive returns over any 3 year period. Suggested investment period is 3 years plus.

Fund Strategy

Invests in a diverse mix of assets. The asset mix is reviewed frequently, taking into account market and economic conditions. May invest in options, futures and other derivatives, but may not use these to leverage the portfolio.

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	2.38%	0.79%	0.65%	1.6%	-%	-%	-%	-%
Growth return	2.38%	0.79%	0.65%	1.6%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

As at 30 Nov 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance PST Capital Stable Tax Exempt

Australian Equities: 7.81%

International Equities: 3.38%

Cash: 62.31%

Property & Infrastructure: 3.58%

Fixed Interest: 22.93%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.47%

International Equities: 14.75%

Cash: 13.12%

Property & Infrastructure: 3.61%

Fixed Interest: 49.99%

Alternatives: 7.06%

General Information

Fund Details

Type	Description
Fund Name	Advance PST Capital Stable Tax Exempt
Fund Status	Closed
Responsible Entity	Advance Asset Management Limited
APIR Code	ADV0037AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Apr 1998
Fund Size	$0 million (as at 31 Jan 2000)
Entry Price	$1.0658 (as at 10 Dec 1999)
Exit Price	$1.0658 (as at 10 Dec 1999)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$10,000.00

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FAQs about the Advance PST Capital Stable Tax Exempt

What is the objective of the Advance PST Capital Stable Tax Exempt managed fund?

The objective of the Advance PST Capital Stable Tax Exempt managed fund is To provide moderate capital growth over the medium term, with a high probability of positive returns over any 3 year period. Suggested investment period is 3 years plus.

What is the strategy for the Advance PST Capital Stable Tax Exempt managed fund?

The strategy of the Advance PST Capital Stable Tax Exempt managed fund is Invests in a diverse mix of assets. The asset mix is reviewed frequently, taking into account market and economic conditions. May invest in options, futures and other derivatives, but may not use these to leverage the portfolio.

What is the APIR code of the Advance PST Capital Stable Tax Exempt managed fund?

The APIR code of the Advance PST Capital Stable Tax Exempt managed fund is ADV0037AU.

What was Advance PST Capital Stable Tax Exempt’s total return last month?

Advance PST Capital Stable Tax Exempt’s total return last month was 2.38%. This was made up of a growth return of 2.38% and an income return of 0%. These returns were calculated as at 30 Nov 1999.

What was Advance PST Capital Stable Tax Exempt’s total return for the last three months?

Advance PST Capital Stable Tax Exempt’s total return for the last three months was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%%. These returns were calculated as at 30 Nov 1999.

What is Advance PST Capital Stable Tax Exempt’s one-year total return?

Advance PST Capital Stable Tax Exempt’s one-year total return is 1.6%. This was made up of a growth return of 1.6% and an income return of 0%. These returns were calculated as at 30 Nov 1999.

What is Advance PST Capital Stable Tax Exempt’s three-year total return?

Advance PST Capital Stable Tax Exempt’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1999.

What is the asset allocation of the Advance PST Capital Stable Tax Exempt managed fund?

The asset allocation of the Advance PST Capital Stable Tax Exempt managed fund is :

Australian Equities: 7.81%

International Equities: 3.38%

Cash: 62.31%

Property & Infrastructure: 3.58%

Fixed Interest: 22.93%

Alternatives: 0%

Who is the responsible Entity of the Advance PST Capital Stable Tax Exempt managed fund?

The Responsible Entity for the Advance PST Capital Stable Tax Exempt managed fund is Advance Asset Management Limited.

What sector/asset class does the Advance PST Capital Stable Tax Exempt managed fund belong to?

The Advance PST Capital Stable Tax Exempt managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Advance PST Capital Stable Tax Exempt managed fund?

As at 31 Jan 2000, the size of the Advance PST Capital Stable Tax Exempt managed fund was $0 million.

What is the inception date of the Advance PST Capital Stable Tax Exempt managed fund?

The Advance PST Capital Stable Tax Exempt managed fund has an inception date of 1 Apr 1998.

What is the current entry price of the Advance PST Capital Stable Tax Exempt managed fund?

The current entry price of the Advance PST Capital Stable Tax Exempt managed fund is $1.0658 per unit and the current exit price is $1.0658 per unit (as at 10 Dec 1999).

What is the current exit price of the Advance PST Capital Stable Tax Exempt managed fund?

The current exit price of the Advance PST Capital Stable Tax Exempt managed fund is $1.0658 per unit and the current entry price is $1.0658 per unit (as at 10 Dec 1999).

What is the minimum investment amount for the Advance PST Capital Stable Tax Exempt managed fund?

The minimum initial investment amount for the Advance PST Capital Stable Tax Exempt managed fund is $10,000.

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.

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