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  5. Advance PST Managed Tax Exempt - Managed fund profile

Advance PST Managed Tax Exempt - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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% 6.45% 10.33% 7.42% 8.6% -% -% -%
Growth return 2.38% 6.45% 10.33% 7.42% 8.6% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Apr 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance PST Managed Tax Exempt
Australian Equities
36.78%
International Equities
20.04%
Cash
10.53%
Property & Infrastructure
10.52%
Fixed Interest
22.12%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
Advance PST Managed Tax Exempt
Closed
Advance Asset Management Limited
ADV0035AU
Multisector Growth
Not Rated
Investment Fund
1 Mar 1998
$0.49 million (as at 31 Mar 2000)
$1.1725 (as at 25 May 2000)
$1.1725 (as at 25 May 2000)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Advance PST Managed Tax Exempt

The objective of the Advance PST Managed Tax Exempt managed fund is N/A

The strategy of the Advance PST Managed Tax Exempt managed fund is N/A

The APIR code of the Advance PST Managed Tax Exempt managed fund is ADV0035AU.

Advance PST Managed 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 Apr 2000.

Advance PST Managed Tax Exempt’s total return for the last three months was 6.45%. This was made up of a growth return of 6.45% and an income return of 0%%. These returns were calculated as at 30 Apr 2000.

Advance PST Managed Tax Exempt’s one-year total return is 7.42%. This was made up of a growth return of 7.42% and an income return of 0%. These returns were calculated as at 30 Apr 2000.

Advance PST Managed 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 Apr 2000.

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

Australian Equities
36.78%
International Equities
20.04%
Cash
10.53%
Property & Infrastructure
10.52%
Fixed Interest
22.12%
Alternatives
0%

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

The Advance PST Managed Tax Exempt managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2000, the size of the Advance PST Managed Tax Exempt managed fund was $0.49 million.

The Advance PST Managed Tax Exempt managed fund has an inception date of 1 Mar 1998.

The current entry price of the Advance PST Managed Tax Exempt managed fund is $1.1725 per unit and the current exit price is $1.1725 per unit (as at 25 May 2000).

The current exit price of the Advance PST Managed Tax Exempt managed fund is $1.1725 per unit and the current entry price is $1.1725 per unit (as at 25 May 2000).

The minimum initial investment amount for the Advance PST Managed Tax Exempt managed fund is $0.

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.