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  5. Advance PST Capital Stable Tax Exempt - Managed fund profile

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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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 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 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
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
3.58%
Fixed Interest
22.93%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.26%
Cash
19.69%
Property
4.25%
Fixed Interest
45.27%
Alternatives
6.04%

General Information

Fund Details
Type Description
Advance PST Capital Stable Tax Exempt
Closed
Advance Asset Management Limited
ADV0037AU
Multisector Moderate
Not Rated
Investment Fund
1 Apr 1998
$0 million (as at 31 Jan 2000)
$1.0658 (as at 10 Dec 1999)
$1.0658 (as at 10 Dec 1999)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the Advance PST Capital Stable Tax Exempt

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.

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.

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

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.

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.

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.

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.

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
3.58%
Fixed Interest
22.93%
Alternatives
0%

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

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

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

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

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).

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).

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.