Advance Return Plan Australian Geared Equity - Managed Fund

Fund Performance Comparison

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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.

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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 1.18 8.63 31.52 - - - - -
Growth return 1.18 8.63 31.52 - - - - -
Income return 0 0 0 - - - - -
Market index (S&P/ASX 200 TR AUD)
Total return -0.35 -0.91 7.59 19.28 10.81 12.56 8.47 8.34
As as 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Return Plan Australian Geared Equity
Australian Equities
175.38%
Cash
-75.38%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.93%
Cash
2.91%
International Equities
0.83%
Property
3.24%
Fixed Interest
0.04%
Alternatives
0.04%

General Information

Fund Details
Type Description
Advance Return Plan Australian Geared Equity
Closed
Maple-Brown Abbott Limited
ADV0098AU
Equity Australia Large Geared
Not Rated
Superannuation Fund
30 Jun 2005
n/a
$1.3012 (as at 16 May 2006)
$1.2908 (as at 16 May 2006)
Fund Objective
The Fund aims to outperform (before fees) the S&P/ASX 200 Index (Total Returns) over rolling four-year periods.
Fund Strategy
The Fund borrows money to gear (or leverage) its investment exposure. The use of gearing provides the potential for magnified long term capital growth or loss. The Fund's strategy is implemented by investing in the actively managed SMF. The SMF's strategy is to invest in Australian-listed equities, including REITs, or in the Maple-Brown Abbott Small Companies Trust (SCT), which we manage or in unlisted equities provided that they are expected to be listed within 3 months from the date of investment.
Offer information
Type Description
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Oct 2019)

Holding (as at 31 Oct 2019) Type % of Portfolio
Maple-Brown Abbott Sharemarket Mutual Fund - Open End 100%

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 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.29%
Intelligent Investor Equity Growth 10.08%
InvestSMART High Growth 9.09%
Intelligent Investor Equity Income 8.77%
InvestSMART Diversified Property and Infrastructure 8.45%
InvestSMART Growth 8.27%
Intelligent Investor Australian Small Companies Fund 7.52%
InvestSMART Balanced 6.67%
InvestSMART Conservative 5.18%
InvestSMART Hybrid Income 4.42%
InvestSMART Interest Income 3.48%