General Information

Advance Ret Plan Pens Bal Multi-Blend Fd
Closed
Advance Asset Management Limited
ADV0493AU
Multisector Growth
Not Rated
Allocated Pension
31 Oct 1992
$42.73 million (as at 30 Apr 2006)
$3.2996 (as at 16 May 2006)
$3.1676 (as at 16 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 0.38 4.34 12.56 20.82 16 14.71 7.38 8.56
Growth return 0.38 4.34 12.56 20.82 16 14.71 7.38 8.56
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 2.87 4.64 3.23 12.49 7.05 8.09 10.99 4.8
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Fund Performance Comparison

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Asset Allocation (30 Apr 2006)

Australian Equities 34.40%
International Equities 22.50%
Cash 10.50%
Property 8.60%
Fixed Interest 19.10%
Alternatives 4.90%
Asset Allocation

Objectives and Strategy

To provide strong capital growth over the long term, with a high probability of positive returns over any 5 year period. Suggested investment period is 5 years-plus.
Invests in a diverse mix of assets which may include Australian shares, international shares, Australian fixed interest, listed property, international fixed interest and cash.

Offer information

Minimum initial investment $20,000

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Data shown on this website is sourced by Morningstar
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