Advance Alliance Investment Suite

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Fund As at 1 year
% p.a.		 2 years
% p.a.		 3 years
% p.a.		 5 years
% p.a.		 Unit Prices *
1. Diversified Multi-Blend Funds
Advance Balanced Multi-Blend Fund 31 March 13 9.89 4.55 5.10 2.82 view
Advance Balanced Multi-Blend Fund - Wholesale 31 March 13 11.21 5.83 6.37 4.05 view
Advance Defensive Multi-Blend Fund 31 March 13 7.33 5.11 5.52 4.92 view
Advance Defensive Multi-Blend Fund - Wholesale 31 March 13 8.48 6.25 6.65 6.02 view
Advance Growth Multi-Blend Fund 31 March 13 10.54 4.07 4.70 1.73 view
Advance Growth Multi-Blend Fund - Wholesale 31 March 13 11.77 5.25 5.88 2.83 view
Advance High Growth Multi-Blend Fund 31 March 13 10.62 3.46 4.11 0.75 view
Advance High Growth Multi-Blend Fund - Wholesale 31 March 13 11.76 4.59 5.27 1.77 view
Advance Moderate Multi-Blend Fund 31 March 13 8.87 5.05 5.50 4.16 view
Advance Moderate Multi-Blend Fund - Wholesale 31 March 13 10.19 6.32 6.77 5.36 view
2. Sector Multi-Blend Funds
Advance Alternative Strategies MB Fund 31 March 13 4.34 0.00 0.00 0.00 view
Advance Asian Shares Multi Blend Fund - Wholesale 31 March 13 3.25 -5.40 -2.38 -3.36 view
Advance Asian Shares Multi-Blend Fund 31 March 13 2.17 -6.42 -3.37 -4.35 view
Advance Aust Fxd Interest Multi-Blend Fund 31 March 13 5.43 5.97 5.94 5.98 view
Advance Aust Fxd Interest Multi-Blend Fund - W'Sal 31 March 13 6.73 7.28 7.19 7.29 view
Advance Aust Shares Multi-Blend Fund 31 March 13 15.36 3.61 2.92 1.82 view
Advance Aust Shares Multi-Blend Fund - Wholesale 31 March 13 16.61 4.74 4.03 2.90 view
Advance Aust Smaller Coys Multi-Blend Fund 31 March 13 -3.69 -3.79 2.58 -1.41 view
Advance Aust Smaller Coys Multi-Blend Fund - W'Sal 31 March 13 -2.82 -2.88 3.52 -0.44 view
Advance Intl Fxd Interest Multi-Blend Fund 31 March 13 9.99 9.13 8.26 9.46 view
Advance Intl Fxd Interest Multi-Blend Fund - W'Sal 31 March 13 11.25 10.38 9.48 10.69 view
Advance Intl Shares Multi-Blend Fund 31 March 13 7.63 3.44 5.02 -0.46 view
Advance Intl Shares Multi-Blend Fund - Wholesale 31 March 13 8.95 4.63 3.95 -0.65 view
Advance Ppty Sec Multi-Blend Fund 31 March 13 24.70 13.65 12.90 0.16 view
Advance Ppty Sec Multi-Blend Fund - Wsale 31 March 13 26.22 15.00 14.21 1.29 view
3. Single Manager Sector Funds
Advance Aust Smaller Coys Fund (Closed) 31 March 13 -0.94 0.61 6.71 4.30 view
Advance Aust Smaller Coys Fund - WSale (Closed) 31 March 13 0.26 1.82 7.97 5.51 view
Advance Australian Equity Growth Fund (Closed) 31 March 13 20.97 6.94 5.68 4.87 view
Advance Concentrated Aust Share Fund (Closed) 31 March 13 19.02 4.23 3.63 -0.47 view
Advance Concentrated Aust Share Fund - WS (Closed) 31 March 13 20.67 5.77 3.78 0.11 view
Advance Global Property Fund - Wholesale (Closed) 31 March 13 27.28 14.86 14.92 2.58 view
Advance International Sharemarket Fund (Closed) 31 March 13 6.66 1.56 2.45 -2.91 view
Advance Intl Sharemarket Fund - Wholesale (Closed) 31 March 13 7.70 2.58 2.93 -2.26 view
Advance Intl Shares Core Fund (Closed) 31 March 13 6.65 4.08 4.28 -1.37 view
Advance Intl Shares Core Fund - Wholesale (Closed) 31 March 13 7.97 5.47 5.66 0.01 view
Advance Property Securities Fund (Closed) 31 March 13 28.63 13.70 9.46 -3.02 view
Advance Property Securities Fund - Wsale (Closed) 31 March 13 30.10 15.07 10.76 -1.79 view
Advance Sharemarket Fund - Wholesale (Closed) 31 March 13 20.18 5.01 5.10 -1.63 view
Advance Tradewinds Global Eq Fund - WSale (Closed) 31 March 13 -0.67 -5.58 -1.43 0.00 view
Alleron Australian Equity Growth Fund - Wholesale 31 March 13 20.87 5.69 3.70 4.40 view
Maple-Brown Abbott Aust Geared Equity Fund - WS 31 March 13         view
(Closed) Advance Sharemarket Fund (Closed) (Closed) 31 March 13 -8.58 6.54 9.59 -12.47 view
n/a = This information is not available for the date shown.
* Unit prices shown are redemption prices.

Investors with $100,000 or more to invest are eligible to apply for our wholesale funds.

Advance Pooled Superannuation Trust

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Fund As at 1 year
% p.a.		 2 years
% p.a.		 3 years
% p.a.		 5 years
% p.a.		 Unit Prices *
Advance Australian Shares 31 March 13 25.21 8.36 5.75 4.33 view
Advance Intl Sharemarket (Closed) 31 March 13 8.55 4.34 5.92 0.27 view
n/a = This information is not available for the date shown.
* Unit prices shown are redemption prices.

Stand Alone Investment Fund

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Fund As at 1 year
% p.a.		 2 years
% p.a.		 3 years
% p.a.		 5 years
% p.a.		 Unit Prices *
Advance Global Alpha Fund - Wholesale (Closed) 31 March 13 4.32 2.09 6.15 1.75 view
n/a = This information is not available for the date shown.
* Unit prices shown are redemption prices.

Advance Retirement Savings Account

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Fund As at $0 - $999 $1000 - $4999 $5000 - $9999 $10,000 - $49,999 $50,000 + Unit Prices *
Advance Retirement Savings Account 1 December 11 1.40 2.10 2.40 2.90 3.30 n/a
n/a = This information is not available for the date shown.
* Unit prices shown are redemption prices.
To invest in any of the above products simply complete the application form in the relevant Product Disclosure Statement. To obtain a copy:
  • Contact your financial adviser
  • Call 1800 819 935 during business hours

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