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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

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 0.62 1.45 1.16 3.95 4.3 4.15 5.89 5.62

Asset Allocation (30 Apr 2006)

Australian Equities 14.40%
International Equities 13.22%
Cash 26.36%
Property 4.30%
Fixed Interest 41.72%
Alternatives 0%
Asset Allocation

General Information

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

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 May 2018)

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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