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 May 14 8.07 12.17 6.62 8.79 view
Advance Balanced Multi-Blend Fund - Wholesale 31 May 14 9.40 13.54 7.93 10.11 view
Advance Defensive Multi-Blend Fund 31 May 14 3.60 6.23 4.59 6.54 view
Advance Defensive Multi-Blend Fund - Wholesale 31 May 14 4.75 7.39 5.73 7.68 view
Advance Growth Multi-Blend Fund 31 May 14 9.58 14.19 7.13 9.37 view
Advance Growth Multi-Blend Fund - Wholesale 31 May 14 10.82 15.47 8.35 10.57 view
Advance High Growth Multi-Blend Fund 31 May 14 11.71 16.45 7.91 9.82 view
Advance High Growth Multi-Blend Fund - Wholesale 31 May 14 13.11 17.84 9.14 11.02 view
Advance Moderate Multi-Blend Fund 31 May 14 5.80 9.16 5.69 7.82 view
Advance Moderate Multi-Blend Fund - Wholesale 31 May 14 7.04 10.47 6.95 9.08 view
2. Sector Multi-Blend Funds
Advance Alternative Strategies MB Fund 31 May 14 4.30 4.35     view
Advance Asian Shares Multi Blend Fund - Wholesale 31 May 14 7.94 13.10 2.39 2.55 view
Advance Asian Shares Multi-Blend Fund 31 May 14 6.64 11.85 1.25 1.49 view
Advance Aust Fxd Interest Multi-Blend Fund 31 May 14 3.12 3.50 4.99 5.53 view
Advance Aust Fxd Interest Multi-Blend Fund - W'Sal 31 May 14 4.41 4.78 6.29 6.83 view
Advance Aust Shares Multi-Blend Fund 31 May 14 14.60 19.07 8.04 10.49 view
Advance Aust Shares Multi-Blend Fund - Wholesale 31 May 14 15.84 20.37 9.22 11.68 view
Advance Aust Smaller Coys Multi-Blend Fund 31 May 14 9.09 4.11 -1.45 8.09 view
Advance Aust Smaller Coys Multi-Blend Fund - W'Sal 31 May 14 9.89 4.96 -0.59 9.06 view
Advance Intl Fxd Interest Multi-Blend Fund 31 May 14 3.43 6.08 6.45 8.21 view
Advance Intl Fxd Interest Multi-Blend Fund - W'Sal 31 May 14 4.64 7.31 7.69 9.45 view
Advance Intl Shares Multi-Blend Fund 31 May 14 19.02 23.14 13.04 11.88 view
Advance Intl Shares Multi-Blend Fund - Wholesale 31 May 14 20.23 24.41 14.29 11.59 view
Advance Ppty Sec Multi-Blend Fund 31 May 14 8.63 18.32 11.31 15.84 view
Advance Ppty Sec Multi-Blend Fund - Wsale 31 May 14 9.91 19.75 12.64 17.18 view
3. Single Manager Sector Funds
Advance Aust Smaller Coys Fund (Closed) 31 May 14 14.58 9.62 3.32 12.57 view
Advance Aust Smaller Coys Fund - WSale (Closed) 31 May 14 15.65 10.78 4.47 13.80 view
Advance Australian Equity Growth Fund (Closed) 31 May 14 14.31 21.29 10.29 12.78 view
Advance Concentrated Aust Share Fund (Closed) 31 May 14 10.72 18.28 7.17 9.31 view
Advance Concentrated Aust Share Fund - WS (Closed) 31 May 14 12.43 19.95 8.78 10.06 view
Advance Global Property Fund - Wholesale (Closed) 31 May 14 11.22 20.99 12.39 17.55 view
Advance International Sharemarket Fund (Closed) 31 May 14 18.78 21.97 11.36 9.36 view
Advance Intl Sharemarket Fund - Wholesale (Closed) 31 May 14 19.90 23.13 12.45 10.03 view
Advance Intl Shares Core Fund (Closed) 31 May 14 18.41 21.72 13.09 10.40 view
Advance Intl Shares Core Fund - Wholesale (Closed) 31 May 14 20.70 23.66 14.84 12.00 view
Advance Property Securities Fund (Closed) 31 May 14 3.59 15.61 11.77 12.45 view
Advance Property Securities Fund - Wsale (Closed) 31 May 14 4.70 16.92 13.05 13.79 view
Advance Sharemarket Fund - Wholesale (Closed) 31 May 14 20.18 5.01 5.10 -1.63 view
Advance Tradewinds Global Eq Fund - WSale (Closed) 31 May 14 20.70 21.94 7.19 0.00 view
Alleron Australian Equity Growth Fund - Wholesale 31 May 14 12.51 20.16 8.76 11.35 view
(Closed) Advance Sharemarket Fund (Closed) (Closed) 31 May 14 -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 May 14 15.94 23.65 12.03 12.41 view
Advance Intl Sharemarket (Closed) 31 May 14 19.72 23.90 13.85 12.73 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 May 14 4.30 4.76 3.43 8.26 view
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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