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  5. Advance Return Plan International Shares Multi-blend - Managed fund profile

Advance Return Plan International Shares Multi-blend - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth and international diversification. The Fund aims to provide investors with a total return, before earnings tax, that outperforms the MSCI World (ex-Australia) Accumulation Index in Australian dollars, over periods of 5 years or longer. Suggested investment period is 5 years-plus.
Fund Strategy
Invests in a diversified portfolio of securities listed, or expected to be listed on selected world stock exchanges, including emerging markets. The portfolio's overseas currency exposure is managed, but will normally be unhedged. The Portfolio is invested in the Advance WorldWide Shares Fund whose underlying assets are managed by Goldman Sachs Australia Pty Ltd.

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 -1.46% 3.24% 13.92% 26.34% 14.58% 10.78% -3.05% -%
Growth return -1.46% 3.24% 13.92% 26.34% 14.58% 10.78% -3.05% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Return Plan International Shares Multi-blend
International Equities
98.50%
Cash
1.50%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Advance Return Plan International Shares Multi-blend
Closed
Advance Asset Management Limited
ADV0031AU
Equity World Large Blend
Not Rated
Superannuation Fund
1 Nov 1997
$14.66 million (as at 30 Apr 2006)
$1.1265 (as at 16 May 2006)
$1.0814 (as at 16 May 2006)
Finalised
Offer information
Type Description
MER 2.05% (as at 30 Jun 2005)
Minimum initial investment $1,500.00

FAQs about the Advance Return Plan International Shares Multi-blend

The objective of the Advance Return Plan International Shares Multi-blend managed fund is To provide long-term capital growth and international diversification. The Fund aims to provide investors with a total return, before earnings tax, that outperforms the MSCI World (ex-Australia) Accumulation Index in Australian dollars, over periods of 5 years or longer. Suggested investment period is 5 years-plus.

The strategy of the Advance Return Plan International Shares Multi-blend managed fund is Invests in a diversified portfolio of securities listed, or expected to be listed on selected world stock exchanges, including emerging markets. The portfolio's overseas currency exposure is managed, but will normally be unhedged. The Portfolio is invested in the Advance WorldWide Shares Fund whose underlying assets are managed by Goldman Sachs Australia Pty Ltd.

The APIR code of the Advance Return Plan International Shares Multi-blend managed fund is ADV0031AU.

Advance Return Plan International Shares Multi-blend’s total return last month was -1.46%. This was made up of a growth return of -1.46% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan International Shares Multi-blend’s total return for the last three months was 3.24%. This was made up of a growth return of 3.24% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan International Shares Multi-blend’s one-year total return is 26.34%. This was made up of a growth return of 26.34% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan International Shares Multi-blend’s one-year total return is 10.78%. This was made up of a growth return of 10.78% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the Advance Return Plan International Shares Multi-blend managed fund is :

International Equities
98.50%
Cash
1.50%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Advance Return Plan International Shares Multi-blend managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2006, the size of the Advance Return Plan International Shares Multi-blend managed fund was $14.66 million.

The Advance Return Plan International Shares Multi-blend managed fund has an inception date of 1 Nov 1997.

The current entry price of the Advance Return Plan International Shares Multi-blend managed fund is $1.1265 per unit and the current exit price is $1.0814 per unit (as at 16 May 2006).

The current exit price of the Advance Return Plan International Shares Multi-blend managed fund is $1.0814 per unit and the current entry price is $1.1265 per unit (as at 16 May 2006).

The minimum initial investment amount for the Advance Return Plan International Shares Multi-blend 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.