InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Advance Return Plan Pension Moderate Multi-Bld - Managed fund profile

Advance Return Plan Pension Moderate Multi-Bld - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.51% 3.46% 9.09% -% -% -% -% -%
Growth return 0.51% 3.46% 9.09% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Return Plan Pension Moderate Multi-Bld
Australian Equities
16.59%
International Equities
26.58%
Cash
3%
Property & Infrastructure
5.27%
Fixed Interest
42.48%
Alternatives
6.08%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
Advance Return Plan Pension Moderate Multi-Bld
Closed
ADV0112AU
Multisector Balanced
Not Rated
Allocated Pension
30 Jun 2005
$0.43 million (as at 30 Apr 2006)
$1.0889 (as at 17 May 2006)
$1.0889 (as at 17 May 2006)
Finalised
Offer information
Type Description
MER 1.86% (as at 30 Jun 2005)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 18.62%
Login now to view the complete list of holdings.

FAQs about the Advance Return Plan Pension Moderate Multi-Bld

The objective of the Advance Return Plan Pension Moderate Multi-Bld managed fund is 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 strategy of the Advance Return Plan Pension Moderate Multi-Bld managed fund is 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.

The APIR code of the Advance Return Plan Pension Moderate Multi-Bld managed fund is ADV0112AU.

Advance Return Plan Pension Moderate Multi-Bld’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan Pension Moderate Multi-Bld’s total return for the last three months was 3.46%. This was made up of a growth return of 3.46% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan Pension Moderate Multi-Bld’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2006.

Advance Return Plan Pension Moderate Multi-Bld’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the Advance Return Plan Pension Moderate Multi-Bld managed fund is :

Australian Equities
16.59%
International Equities
26.58%
Cash
3%
Property & Infrastructure
5.27%
Fixed Interest
42.48%
Alternatives
6.08%

The Advance Return Plan Pension Moderate Multi-Bld managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2006, the size of the Advance Return Plan Pension Moderate Multi-Bld managed fund was $0.43 million.

The Advance Return Plan Pension Moderate Multi-Bld managed fund has an inception date of 30 Jun 2005.

The current entry price of the Advance Return Plan Pension Moderate Multi-Bld managed fund is $1.0889 per unit and the current exit price is $1.0889 per unit (as at 17 May 2006).

The current exit price of the Advance Return Plan Pension Moderate Multi-Bld managed fund is $1.0889 per unit and the current entry price is $1.0889 per unit (as at 17 May 2006).

The minimum initial investment amount for the Advance Return Plan Pension Moderate Multi-Bld managed fund is $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 can 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.