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  5. Advance Return Plan Advance Australian Share Fund - Managed fund profile

Advance Return Plan Advance Australian Share Fund - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth. The manager aims to provide investors with a total return, before earnings tax, that outperforms the S&P/ASX 200 Accumulation Index over periods of 5 years or longer. Suggested investment period is 5 years-plus.
Fund Strategy
Invests in a diversified portfolio of securities listed, or expected to be listed on the ASX. The Portfolio is currently invested in the Advance Sharemarket Fund managed by Maple-Brown Abbott Limited.

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 1.52% 5.37% 14.43% 26.17% 21.89% 19.86% 12.61% -%
Growth return 1.52% 5.37% 14.43% 26.17% 21.89% 19.86% 12.61% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Return Plan Advance Australian Share Fund
Australian Equities
98.10%
Cash
1.90%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.41%
Cash
-0.77%
International Equities
5.12%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Advance Return Plan Advance Australian Share Fund
Closed
Advance Asset Management Limited
ADV0033AU
Equity Australia Large Value
Not Rated
Superannuation Fund
1 Nov 1997
$78.73 million (as at 30 Apr 2006)
$2.6175 (as at 16 May 2006)
$2.5128 (as at 16 May 2006)
Finalised
Offer information
Type Description
MER 1.95% (as at 30 Jun 2005)
Minimum initial investment $1,500.00

FAQs about the Advance Return Plan Advance Australian Share Fund

The objective of the Advance Return Plan Advance Australian Share Fund managed fund is To provide long-term capital growth. The manager aims to provide investors with a total return, before earnings tax, that outperforms the S&P/ASX 200 Accumulation Index over periods of 5 years or longer. Suggested investment period is 5 years-plus.

The strategy of the Advance Return Plan Advance Australian Share Fund managed fund is Invests in a diversified portfolio of securities listed, or expected to be listed on the ASX. The Portfolio is currently invested in the Advance Sharemarket Fund managed by Maple-Brown Abbott Limited.

The APIR code of the Advance Return Plan Advance Australian Share Fund managed fund is ADV0033AU.

Advance Return Plan Advance Australian Share Fund’s total return last month was 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan Advance Australian Share Fund’s total return for the last three months was 5.37%. This was made up of a growth return of 5.37% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan Advance Australian Share Fund’s one-year total return is 26.17%. This was made up of a growth return of 26.17% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan Advance Australian Share Fund’s one-year total return is 19.86%. This was made up of a growth return of 19.86% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the Advance Return Plan Advance Australian Share Fund managed fund is :

Australian Equities
98.10%
Cash
1.90%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Advance Return Plan Advance Australian Share Fund managed fund is Advance Asset Management Limited.

The Advance Return Plan Advance Australian Share Fund managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2006, the size of the Advance Return Plan Advance Australian Share Fund managed fund was $78.73 million.

The Advance Return Plan Advance Australian Share Fund managed fund has an inception date of 1 Nov 1997.

The current entry price of the Advance Return Plan Advance Australian Share Fund managed fund is $2.6175 per unit and the current exit price is $2.5128 per unit (as at 16 May 2006).

The current exit price of the Advance Return Plan Advance Australian Share Fund managed fund is $2.5128 per unit and the current entry price is $2.6175 per unit (as at 16 May 2006).

The minimum initial investment amount for the Advance Return Plan Advance Australian Share Fund managed fund is $1,500.

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.