Advance Return Plan Pension Balanced Multi-blend Fund - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 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 1.32 4.18 5.09 12.37 8.43 6.61 9.17 7.51
As as 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

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

General Information

Fund Details
Type Description
Advance Return Plan Pension Balanced Multi-blend Fund
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 Objective
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.
Fund Strategy
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
Type Description
Minimum initial investment $20,000

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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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