General Information

Advance Ret Plan Moderate Multi-Blend
Closed
Advance Asset Management Limited
ADV0105AU
Multisector Balanced
Not Rated
Superannuation Fund
30 Jun 2005
$1.9 million (as at 30 Apr 2006)
$1.0725 (as at 17 May 2006)
$1.0725 (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 0.28 2.61 7.7 - - - - -
Growth return 0.28 2.61 7.7 - - - - -
Income return 0 0 0 - - - - -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 2.31 3.68 2.81 9.71 5.97 7.07 9.12 4.53
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Fund Performance Comparison

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Asset Allocation (30 Apr 2006)

Australian Equities 20.96%
International Equities 19.58%
Cash 10.86%
Property 9.09%
Fixed Interest 37.29%
Alternatives 2.22%
Asset Allocation

Objectives and Strategy

To provide relatively stable total returns (before fees and taxes) over the short to medium term, with some capital growth over the long term through a diversified mix of growth and defensive assets.
The Fund invests in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. The Fund's exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.

Offer information

Minimum initial investment $1,500.00

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 21.52%
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