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Advance Tradewinds Global Equities Wholesale - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 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 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Tradewinds Global Equities Wholesale
International Equities
99.96%
Cash
0.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.82%
Cash
1.94%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Advance Tradewinds Global Equities Wholesale
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)
Finalised
Offer information
Type Description
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 (as at 30 Jun 2011) Type % of Portfolio
Eli Lilly and Company Equity 4.85%
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FAQs about the Advance Tradewinds Global Equities Wholesale

The objective of the Advance Tradewinds Global Equities Wholesale managed fund is 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 strategy of the Advance Tradewinds Global Equities Wholesale managed fund is 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.

The APIR code of the Advance Tradewinds Global Equities Wholesale managed fund is ADV0134AU.

Advance Tradewinds Global Equities Wholesale’s total return last month was 5.22%. This was made up of a growth return of 5.22% and an income return of 0%. These returns were calculated as at 31 May 2016.

Advance Tradewinds Global Equities Wholesale’s total return for the last three months was 9.33%. This was made up of a growth return of 9.33% and an income return of 0%%. These returns were calculated as at 31 May 2016.

Advance Tradewinds Global Equities Wholesale’s one-year total return is 2.39%. This was made up of a growth return of -16.6% and an income return of 18.99%. These returns were calculated as at 31 May 2016.

Advance Tradewinds Global Equities Wholesale’s one-year total return is 14.83%. This was made up of a growth return of 6.3% and an income return of 8.53%. These returns were calculated as at 31 May 2016.

The asset allocation of the Advance Tradewinds Global Equities Wholesale managed fund is :

International Equities
99.96%
Cash
0.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Advance Tradewinds Global Equities Wholesale managed fund is Advance Asset Management Limited.

The Advance Tradewinds Global Equities Wholesale managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Apr 2016, the size of the Advance Tradewinds Global Equities Wholesale managed fund was $1.91 million.

The Advance Tradewinds Global Equities Wholesale managed fund has an inception date of 11 Aug 2008.

The current entry price of the Advance Tradewinds Global Equities Wholesale managed fund is $1.0982 per unit and the current exit price is $1.0904 per unit (as at 29 Jun 2016).

The current exit price of the Advance Tradewinds Global Equities Wholesale managed fund is $1.0904 per unit and the current entry price is $1.0982 per unit (as at 29 Jun 2016).

The minimum initial investment amount for the Advance Tradewinds Global Equities Wholesale managed fund is $10,000. Minimum additional investment is $10000.

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.