Advance Return Plan Pension Growth Multi-blend - 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 0.43 5.04 14.74 - - - - -
Growth return 0.43 5.04 14.74 - - - - -
Income return 0 0 0 - - - - -
Market index (Morningstar Aus Msec Aggressive TR AUD)
Total return -0.49 5.86 9.1 8.58 12.94 11.24 10.3 9.94
As as 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Return Plan Pension Growth Multi-blend
Australian Equities
32.22%
International Equities
41.33%
Cash
3.26%
Property
10.93%
Fixed Interest
6.86%
Alternatives
5.40%
Average Allocation of Peers
Australian Equities
34.64%
International Equities
44.48%
Cash
4.84%
Property
4.84%
Fixed Interest
5.55%
Alternatives
5.65%

General Information

Fund Details
Type Description
Advance Return Plan Pension Growth Multi-blend
Closed
Advance Asset Management Limited
ADV0110AU
Multisector Aggressive
Not Rated
Allocated Pension
30 Jun 2005
$0.07 million (as at 30 Apr 2006)
$1.1473 (as at 17 May 2006)
$1.1473 (as at 17 May 2006)
Fund Objective
The fund seeks to provide moderate to high total returns (before fees and taxes) over the medium to long term largely through capital growth by investing in a mix of growth and defensive assets.
Fund Strategy
The Fund invests in a diverse mix of assets with an emphasis (about 85%) on the growth oriented assets of Australian and international shares, and investment (about 15%) in the defensive assets of cash and fixed interest providing some income and stability of returns.
Offer information
Type Description
Minimum initial investment $20,000

Top 10 holdings (as at 31 Jul 2019)

Holding (as at 31 Jul 2019) Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 31.89%
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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 5,494 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%