Advance Return Plan International Shares Multi-blend NE - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -1.48 3.19 13.8 26.05 14.26 10.36 -3.48 -
Growth return -1.48 3.19 13.8 26.05 14.26 10.36 -3.48 -
Income return 0 0 0 0 0 0 0 -
Market index (MSCI World Ex Australia NR AUD)
Total return 0.27 7.99 9.52 7.57 15.63 13.74 13.51 11.78
As as 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 NE
International Equities
98.50%
Cash
1.50%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.27%
Cash
4.60%
Australian Equities
0.43%
Property
0.43%
Fixed Interest
0.12%
Alternatives
0.16%

General Information

Fund Details
Type Description
Advance Return Plan International Shares Multi-blend NE
Closed
Advance Asset Management Limited
ADV0032AU
Equity World Large Blend
Not Rated
Superannuation Fund
1 Nov 1997
$1.85 million (as at 30 Apr 2006)
$1.0333 (as at 17 May 2006)
$1.0333 (as at 17 May 2006)
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.
Offer information
Type Description
Minimum initial investment $1,500.00

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 cannot 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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%