Advance PST International Share Tax Exem - Managed Fund

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.

Fees Comparison

{{ fund.fees * 100 | 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.

Don't let high fees kill your returns

The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.47 12.13 10.79 11.14 4.9 - - -
Growth return 1.47 12.13 10.79 11.14 4.9 - - -
Income return 0 0 0 0 0 - - -
Market index (MSCI World NR AUD)
Total return -5.41 -1.06 4.2 9.44 15.47 8.15 13.18 9.24
As as 30 Apr 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
91.25%
Cash
7.25%
Australian Equities
1.50%

General Information

Fund Details
Type Description
Advance PST International Share Tax Exem
Closed
Advance Asset Management Limited
ADV0042AU
Equity World Other
Not Rated
Investment Fund
1 Mar 1998
$0.53 million (as at 31 Mar 2000)
$1.1446 (as at 25 May 2000)
$1.1446 (as at 25 May 2000)
Fund Objective
To provide long term capital growth and international diversification, with the aim to provide a total return before earnings tax, that outperforms the MSCI World Accumulation Index in Australian dollars, over periods of five years or longer. Suggested investment period is 5 years plus.
Fund Strategy
Invests in a wide range of shares and securities. The portfolio's overseas currency exposure is managed, but will normally be unhedged. Options, futures and other derivatives may be used but may not be used to leverage the portfolio. Portfolio is managed by Goldman Sachs Asset Management.
Offer information
Type Description
Minimum initial investment $10,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

Compare your fund
76%*

Underperform the industry standard benchmarks

Compare your fund

*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 10.30%
Intelligent Investor Equity Income 8.43%
Intelligent Investor Equity Growth 8.25%
InvestSMART High Growth 7.41%
InvestSMART Core Growth 6.71%
InvestSMART Australian Small Companies Fund 5.82%
InvestSMART Balanced 5.25%
InvestSMART Hybrid Income 4.13%
InvestSMART Diversified Income 3.92%
InvestSMART Diversified Property and Infrastructure 3.86%
InvestSMART Interest Income 2.17%

* Returns p.a. since inception after investment & admin fees

Want to track how your managed fund is performing every month?