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  5. Advance Super Plus - Managed Portfolio - Managed fund profile

Advance Super Plus - Managed Portfolio - Managed Fund (Closed)

Fund Objective
To generate long-term growth in asset values, with a high probability of positive returns over any 5 year period.
Fund Strategy
Invests in facilities offered within the Advance Bank Group. Centres on diversification and the use of specialist investment skills in selecting assets. In order to achieve above average returns in all asset sectors, the manager selects a team of specialist investment advisers. Investment ranges: Cash 0-40%, Australian fixed interest 10-50%, overseas fixed interest 0-10%, Australian shares 15-60%, overseas shares 5-30%, Property 0-25%.

Fund Performance Comparison

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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% 1.64% 8.82% 16.54% 13.87% 13.17% 6.03% 7.34%
Growth return 0% 1.64% 8.82% 16.54% 13.87% 13.17% 6.03% 7.34%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Super Plus - Managed Portfolio
Australian Equities
36.40%
International Equities
24.60%
Cash
11.60%
Property & Infrastructure
8.50%
Fixed Interest
18.90%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
Advance Super Plus - Managed Portfolio
Closed
Advance Asset Management Limited
ADV0416AU
Multisector Growth
Not Rated
Superannuation Fund
1 Jul 1992
$0.07 million (as at 31 Mar 2006)
n/a
$2.8367 (as at 17 May 2006)
Finalised
Offer information
Type Description
MER 1.50% (as at 30 Jun 2005)

FAQs about the Advance Super Plus - Managed Portfolio

The objective of the Advance Super Plus - Managed Portfolio managed fund is To generate long-term growth in asset values, with a high probability of positive returns over any 5 year period.

The strategy of the Advance Super Plus - Managed Portfolio managed fund is Invests in facilities offered within the Advance Bank Group. Centres on diversification and the use of specialist investment skills in selecting assets. In order to achieve above average returns in all asset sectors, the manager selects a team of specialist investment advisers. Investment ranges: Cash 0-40%, Australian fixed interest 10-50%, overseas fixed interest 0-10%, Australian shares 15-60%, overseas shares 5-30%, Property 0-25%.

The APIR code of the Advance Super Plus - Managed Portfolio managed fund is ADV0416AU.

Advance Super Plus - Managed Portfolio’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

Advance Super Plus - Managed Portfolio’s total return for the last three months was 1.64%. This was made up of a growth return of 1.64% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

Advance Super Plus - Managed Portfolio’s one-year total return is 16.54%. This was made up of a growth return of 16.54% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

Advance Super Plus - Managed Portfolio’s one-year total return is 13.17%. This was made up of a growth return of 13.17% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the Advance Super Plus - Managed Portfolio managed fund is :

Australian Equities
36.40%
International Equities
24.60%
Cash
11.60%
Property & Infrastructure
8.50%
Fixed Interest
18.90%
Alternatives
0%

The Responsible Entity for the Advance Super Plus - Managed Portfolio managed fund is Advance Asset Management Limited.

The Advance Super Plus - Managed Portfolio managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2006, the size of the Advance Super Plus - Managed Portfolio managed fund was $0.07 million.

The Advance Super Plus - Managed Portfolio managed fund has an inception date of 1 Jul 1992.

The current entry price of the Advance Super Plus - Managed Portfolio managed fund is $ per unit and the current exit price is $2.8367 per unit (as at 17 May 2006).

The current exit price of the Advance Super Plus - Managed Portfolio managed fund is $2.8367 per unit and the current entry price is $ per unit (as at 17 May 2006).

The minimum initial investment amount for the Advance Super Plus - Managed Portfolio managed fund is $.

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.