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  5. Advance Return Plan Balanced Multi-blend NE - Managed fund profile

Advance Return Plan Balanced Multi-blend NE - Managed Fund (Closed)

Fund Objective
To provide strong capital growth over the long term, with a high probability of positive returns over any 5 year period. Suggested investment period is 5 years-plus.
Fund Strategy
Invests in a diverse mix of assets which may include Australian shares, international shares, Australian fixed interest, listed property, international fixed interest and cash.

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 0.45% 3.9% 11.12% 18.56% 14.35% 13.24% 6.03% 7.03%
Growth return 0.45% 3.9% 11.12% 18.56% 14.35% 13.24% 6.03% 7.03%
Income return 0% 0% 0% 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 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Return Plan Balanced Multi-blend NE
Australian Equities
34.50%
International Equities
22.60%
Cash
10.30%
Property & Infrastructure
8.60%
Fixed Interest
19.10%
Alternatives
4.90%
Average Allocation of Peers
Australian Equities
27.24%
International Equities
35.24%
Cash
6.12%
Property & Infrastructure
6.41%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Advance Return Plan Balanced Multi-blend NE
Closed
Advance Asset Management Limited
ADV0004AU
Multisector Growth
Not Rated
Superannuation Fund
1 Oct 1994
$38.33 million (as at 30 Apr 2006)
$2.7071 (as at 17 May 2006)
$2.7071 (as at 17 May 2006)
Finalised
Offer information
Type Description
MER 1.88% (as at 30 Jun 2005)
Minimum initial investment $1,500.00

FAQs about the Advance Return Plan Balanced Multi-blend NE

The objective of the Advance Return Plan Balanced Multi-blend NE managed fund is To provide strong capital growth over the long term, with a high probability of positive returns over any 5 year period. Suggested investment period is 5 years-plus.

The strategy of the Advance Return Plan Balanced Multi-blend NE managed fund is Invests in a diverse mix of assets which may include Australian shares, international shares, Australian fixed interest, listed property, international fixed interest and cash.

The APIR code of the Advance Return Plan Balanced Multi-blend NE managed fund is ADV0004AU.

Advance Return Plan Balanced Multi-blend NE’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan Balanced Multi-blend NE’s total return for the last three months was 3.9%. This was made up of a growth return of 3.9% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan Balanced Multi-blend NE’s one-year total return is 18.56%. This was made up of a growth return of 18.56% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan Balanced Multi-blend NE’s one-year total return is 13.24%. This was made up of a growth return of 13.24% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the Advance Return Plan Balanced Multi-blend NE managed fund is :

Australian Equities
34.50%
International Equities
22.60%
Cash
10.30%
Property & Infrastructure
8.60%
Fixed Interest
19.10%
Alternatives
4.90%

The Responsible Entity for the Advance Return Plan Balanced Multi-blend NE managed fund is Advance Asset Management Limited.

The Advance Return Plan Balanced Multi-blend NE managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2006, the size of the Advance Return Plan Balanced Multi-blend NE managed fund was $38.33 million.

The Advance Return Plan Balanced Multi-blend NE managed fund has an inception date of 1 Oct 1994.

The current entry price of the Advance Return Plan Balanced Multi-blend NE managed fund is $2.7071 per unit and the current exit price is $2.7071 per unit (as at 17 May 2006).

The current exit price of the Advance Return Plan Balanced Multi-blend NE managed fund is $2.7071 per unit and the current entry price is $2.7071 per unit (as at 17 May 2006).

The minimum initial investment amount for the Advance Return Plan Balanced Multi-blend NE 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.