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 19 6.57 6.42 7.52 5.44 view
Advance Balanced Multi-Blend Fund - Wholesale 31 March 19 7.90 7.77 8.89 6.78 view
Advance Defensive Multi-Blend Fund 31 March 19 4.66 3.82 3.99 3.12 view
Advance Defensive Multi-Blend Fund - Wholesale 31 March 19 5.81 4.95 5.14 4.26 view
Advance Growth Multi-Blend Fund 31 March 19 7.28 7.28 8.74 6.17 view
Advance Growth Multi-Blend Fund - Wholesale 31 March 19 8.48 8.48 9.95 7.36 view
Advance High Growth Multi-Blend Fund 31 March 19 7.92 8.05 9.69 6.97 view
Advance High Growth Multi-Blend Fund - Wholesale 31 March 19 9.24 9.32 11.01 8.25 view
Advance Moderate Multi-Blend Fund 31 March 19 5.76 5.29 5.88 4.39 view
Advance Moderate Multi-Blend Fund - Wholesale 31 March 19 7.01 6.52 7.11 5.60 view
2. Sector Multi-Blend Funds
Advance Alternative Strategies MB Fund 30 June 17 0.00 0.00 0.00   view
Advance Asian Shares Multi Blend Fund - Wholesale 31 March 19 2.59 16.80 18.53 14.71 view
Advance Asian Shares Multi-Blend Fund 31 March 19 1.62 15.71 17.43 13.63 view
Advance Aust Fxd Interest Multi-Blend Fund 31 March 19 5.13 3.53 2.69 3.39 view
Advance Aust Fxd Interest Multi-Blend Fund - W'Sal 31 March 19 6.45 4.80 3.94 4.66 view
Advance Aust Shares Multi-Blend Fund 31 March 19 7.99 6.43 9.38 5.55 view
Advance Aust Shares Multi-Blend Fund - Wholesale 31 March 19 9.24 7.67 10.66 6.77 view
Advance Aust Smaller Coys Multi-Blend Fund 31 March 19 -2.92 5.74 7.18 4.82 view
Advance Aust Smaller Coys Multi-Blend Fund - W'Sal 31 March 19 -1.96 6.80 8.23 5.83 view
Advance Defensive Yield Multi-Blend Fund 31 March 19 0.64 1.62 2.33 2.12 view
Advance Intl Fxd Interest Multi-Blend Fund 31 March 19 1.97 1.94 1.66 2.55 view
Advance Intl Fxd Interest Multi-Blend Fund - W'Sal 31 March 19 3.20 3.16 2.88 3.82 view
Advance Intl Shares Multi-Blend Fund 31 March 19 8.01 11.21 12.27 10.97 view
Advance Intl Shares Multi-Blend Fund - Wholesale 31 March 19 9.09 12.32 13.38 12.09 view
Advance Ppty Sec Multi-Blend Fund 31 March 19 17.00 9.17 7.13 9.59 view
Advance Ppty Sec Multi-Blend Fund - Wsale 31 March 19 18.29 10.39 8.33 10.85 view
3. Single Manager Sector Funds
Advance Aust Smaller Coys Fund - WSale (Closed) 31 March 19         view
Advance Aust Smaller Coys Fund (Closed) 31 March 19         view
Advance Australian Equity Growth Fund (Closed) 31 March 19         view
Advance Global Property Fund - Wholesale (Closed) 31 March 19 16.77 11.88 8.79 10.28 view
Advance International Sharemarket Fund (Closed) 31 March 19 6.94 9.14 10.12 9.03 view
Advance Intl Sharemarket Fund - Wholesale (Closed) 31 March 19 7.82 10.06 11.05 10.07 view
Advance Intl Shares Core Fund - Wholesale (Closed) 31 March 19         view
Advance Intl Shares Core Fund (Closed) 31 March 19         view
Advance Property Securities Fund - Wsale (Closed) 31 March 19 23.31 10.52 9.50 13.95 view
Advance Property Securities Fund (Closed) 31 March 19 21.98 9.39 8.33 12.66 view
Advance Sharemarket Fund - Wholesale (Closed) 31 March 19         view
Advance Tradewinds Global Eq Fund - WSale (Closed) 31 March 19         view
Alleron Australian Equity Growth Fund - Wholesale 31 March 19         view
(Closed) Advance Sharemarket Fund (Closed) (Closed) 31 March 19         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 19         view
Advance Intl Sharemarket (Closed) 31 March 19         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 19         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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