General Information

Advance Ret Plan Capital Stable A
Closed
Advance Asset Management Limited
BAR0606AU
Multisector Moderate
Not Rated
Superannuation Fund
10 Mar 1989
$10.54 million (as at 31 Mar 2006)
n/a
$3.7067 (as at 17 May 2006)

Fund performance (30 Apr 2006)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.28 4.75 8.69 13.24 10.49 8.91 6.52 6.28
Growth return 3.28 4.75 8.69 13.24 10.49 8.91 6.52 6.28
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 1.54 2.34 2.06 6.08 4.65 5.44 6.69 5.03
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Fund Performance Comparison

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Asset Allocation (30 Apr 2006)

Australian Equities 14.67%
International Equities 13.92%
Cash 24.01%
Property 4.11%
Fixed Interest 43.29%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund is a pooled superannuation trust ('PST') which aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.30% p.a., after fees and after tax, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, 70% of which represent interest bearing assets and 30% of which represent growth assets.
The Fund invests in various asset classes primarily via actively managed sector funds also managed by BGI. Each sector fund utilises a disciplined active approach to investment management that aims to add value while controlling active risk. Exposure to international bonds is gained via an index fund.

Offer information

Top 10 holdings (as at 31 Oct 2017)

Holding Type % of Portfolio
Blk Scientific Wsale Div Stable Fd Mutual Fund - Open End 100%

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