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 August 16 3.92 3.81 5.03 6.94 view
Advance Balanced Multi-Blend Fund - Wholesale 31 August 16 5.22 5.12 6.35 8.26 view
Advance Defensive Multi-Blend Fund 31 August 16 3.40 2.42 3.28 4.21 view
Advance Defensive Multi-Blend Fund - Wholesale 31 August 16 4.56 3.56 4.42 5.35 view
Advance Growth Multi-Blend Fund 31 August 16 4.01 4.11 5.47 7.75 view
Advance Growth Multi-Blend Fund - Wholesale 31 August 16 5.16 5.28 6.66 8.96 view
Advance High Growth Multi-Blend Fund 31 August 16 3.75 4.84 6.30 8.85 view
Advance High Growth Multi-Blend Fund - Wholesale 31 August 16 5.04 6.11 7.59 10.14 view
Advance Moderate Multi-Blend Fund 31 August 16 3.88 3.24 4.26 5.64 view
Advance Moderate Multi-Blend Fund - Wholesale 31 August 16 5.06 4.41 5.47 6.88 view
2. Sector Multi-Blend Funds
Advance Alternative Strategies MB Fund 31 August 16 -2.14 -0.90 1.03   view
Advance Asian Shares Multi Blend Fund - Wholesale 31 August 16 10.50 13.27 12.78 11.08 view
Advance Asian Shares Multi-Blend Fund 31 August 16 9.46 12.20 11.71 9.92 view
Advance Aust Fxd Interest Multi-Blend Fund 31 August 16 4.68 4.45 4.81 4.62 view
Advance Aust Fxd Interest Multi-Blend Fund - W'Sal 31 August 16 5.96 5.75 6.11 5.91 view
Advance Aust Shares Multi-Blend Fund 31 August 16 8.28 1.96 4.83 7.96 view
Advance Aust Shares Multi-Blend Fund - Wholesale 31 August 16 9.51 3.12 6.01 9.15 view
Advance Aust Smaller Coys Multi-Blend Fund 31 August 16 22.90 6.65 6.44 4.22 view
Advance Aust Smaller Coys Multi-Blend Fund - W'Sal 31 August 16 23.84 7.64 7.43 5.14 view
Advance Defensive Yield Multi-Blend Fund 31 August 16 1.75 2.07     view
Advance Intl Fxd Interest Multi-Blend Fund 31 August 16 5.22 3.45 4.94 5.18 view
Advance Intl Fxd Interest Multi-Blend Fund - W'Sal 31 August 16 6.48 4.76 6.24 6.45 view
Advance Intl Shares Multi-Blend Fund 31 August 16 -1.85 11.29 11.47 14.98 view
Advance Intl Shares Multi-Blend Fund - Wholesale 31 August 16 -0.87 12.40 12.60 16.20 view
Advance Ppty Sec Multi-Blend Fund 31 August 16 16.65 11.62 14.12 14.32 view
Advance Ppty Sec Multi-Blend Fund - Wsale 31 August 16 17.95 12.95 15.47 15.69 view
3. Single Manager Sector Funds
Advance Aust Smaller Coys Fund - WSale (Closed) 31 August 16 26.49 8.79 8.88 7.31 view
Advance Aust Smaller Coys Fund (Closed) 31 August 16 24.38 7.20 7.49 5.97 view
Advance Australian Equity Growth Fund (Closed) 31 August 16 4.05 -2.59 1.97 7.40 view
Advance Global Property Fund - Wholesale (Closed) 31 August 16 14.59 10.01 13.88 14.59 view
Advance International Sharemarket Fund (Closed) 31 August 16 -2.78 10.30 10.65 14.57 view
Advance Intl Sharemarket Fund - Wholesale (Closed) 31 August 16 -1.92 11.51 11.82 15.74 view
Advance Intl Shares Core Fund - Wholesale (Closed) 31 August 16 -0.87 12.27 12.59 16.76 view
Advance Intl Shares Core Fund (Closed) 31 August 16 -2.02 10.55 10.77 15.00 view
Advance Property Securities Fund - Wsale (Closed) 31 August 16 25.07 19.30 19.25 19.01 view
Advance Property Securities Fund (Closed) 31 August 16 23.77 17.86 17.84 17.62 view
Advance Sharemarket Fund - Wholesale (Closed) 31 August 16 20.18 5.01 5.10 -1.63 view
Advance Tradewinds Global Eq Fund - WSale (Closed) 31 August 16       0.00 view
Alleron Australian Equity Growth Fund - Wholesale 31 August 16 0.00 0.00 0.00 0.00 view
(Closed) Advance Sharemarket Fund (Closed) (Closed) 31 August 16 -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 August 16         view
Advance Intl Sharemarket (Closed) 31 August 16         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 August 16 53.36 32.27 23.34 14.90 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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