General Information

Advance Tradewinds Global Equities W
Closed
Advance Asset Management Limited
ADV0134AU
Equity World Large Value
starstar (as at 31 May 2016)
Investment Fund
11 Aug 2008
$1.91 million (as at 30 Apr 2016)
$1.0982 (as at 29 Jun 2016)
$1.0904 (as at 29 Jun 2016)

Fund performance (31 May 2016)

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 5.22 9.33 8 2.39 12 14.83 9.1 -
Growth return 5.22 9.33 -6.23 -16.6 0.49 6.3 1.73 -
Income return 0 0 14.23 18.99 11.51 8.53 7.37 -

Market index (MSCI World Ex Australia NR AUD)

Total return 0.81 -3.49 4.58 10.07 5.16 12.13 17.36 4.77
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Fund Performance Comparison

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Asset Allocation (31 May 2016)

Australian Equities 0%
International Equities 99.96%
Cash 0.04%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide long term capital growth through a managed exposure in global equities. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the MSCI All Countries World Accumulation Index in Australian dollars over periods of 5 years or longer.
The Fund aims to invest in a concentrated high conviction portfolio of global equities listed or expected to be listed, on selected world stock exchanges including emerging markets and across a diverse range of industries.

Offer information

Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2011)

Holding Type % of Portfolio
Eli Lilly and Company Equity 4.85%
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