Advance Return Plan Australian Geared Equity - Managed Fund (Closed)

The objective of the Advance Return Plan Australian Geared Equity managed fund is The Fund aims to outperform (before fees) the S&P/ASX 200 Index (Total Returns) over rolling four-year periods.

The strategy of the Advance Return Plan Australian Geared Equity managed fund is 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.

The APIR code of the Advance Return Plan Australian Geared Equity managed fund is ADV0098AU.

Advance Return Plan Australian Geared Equity’s total return last month was 1.18%. This was made up of a growth return of 1.18% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan Australian Geared Equity’s total return for the last three months was 8.63%. This was made up of a growth return of 8.63% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan Australian Geared Equity’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 2006.

Advance Return Plan Australian Geared Equity’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 2006.

The asset allocation of the Advance Return Plan Australian Geared Equity managed fund is :

The Responsible Entity for the Advance Return Plan Australian Geared Equity managed fund is Maple-Brown Abbott Limited.

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

As at 31 Oct 2014, the size of the Advance Return Plan Australian Geared Equity managed fund was $ million.

The Advance Return Plan Australian Geared Equity managed fund has an inception date of 30 Jun 2005.

The current entry price of the Advance Return Plan Australian Geared Equity managed fund is $1.3012 per unit and the current exit price is $1.2908 per unit (as at 16 May 2006).

The current exit price of the Advance Return Plan Australian Geared Equity managed fund is $1.2908 per unit and the current entry price is $1.3012 per unit (as at 16 May 2006).

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