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Advance Return Plan Capital Stable A - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 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 Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Return Plan Capital Stable A
Australian Equities
7.78%
International Equities
25.10%
Cash
11.12%
Property & Infrastructure
2.23%
Fixed Interest
50.78%
Alternatives
2.98%
Average Allocation of Peers
Australian Equities
11.49%
International Equities
15.06%
Cash
12.89%
Property & Infrastructure
3.57%
Fixed Interest
50.81%
Alternatives
6.17%

General Information

Fund Details
Type Description
Advance Return 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)
Finalised
Offer information
Type Description
MER 1.28% (as at 30 Jun 2003)

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BlackRock Scientific Whls Divers Stable Mutual Fund - Open End 99.95%
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FAQs about the Advance Return Plan Capital Stable A

The objective of the Advance Return Plan Capital Stable A managed fund is 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 strategy of the Advance Return Plan Capital Stable A managed fund is 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.

The APIR code of the Advance Return Plan Capital Stable A managed fund is BAR0606AU.

Advance Return Plan Capital Stable A’s total return last month was 3.28%. This was made up of a growth return of 3.28% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan Capital Stable A’s total return for the last three months was 4.75%. This was made up of a growth return of 4.75% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan Capital Stable A’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.

Advance Return Plan Capital Stable A’s one-year total return is 8.91%. This was made up of a growth return of 8.91% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the Advance Return Plan Capital Stable A managed fund is :

Australian Equities
7.78%
International Equities
25.10%
Cash
11.12%
Property & Infrastructure
2.23%
Fixed Interest
50.78%
Alternatives
2.98%

The Responsible Entity for the Advance Return Plan Capital Stable A managed fund is Advance Asset Management Limited.

The Advance Return Plan Capital Stable A managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2006, the size of the Advance Return Plan Capital Stable A managed fund was $10.54 million.

The Advance Return Plan Capital Stable A managed fund has an inception date of 10 Mar 1989.

The current entry price of the Advance Return Plan Capital Stable A managed fund is $ per unit and the current exit price is $3.7067 per unit (as at 17 May 2006).

The current exit price of the Advance Return Plan Capital Stable A managed fund is $3.7067 per unit and the current entry price is $ per unit (as at 17 May 2006).

The minimum initial investment amount for the Advance Return Plan Capital Stable A managed fund is $.

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.