Advance Alliance Investment Suite

back to top
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 December 11 -4.37 0.19 5.98 -1.25 view
Advance Balanced Multi-Blend Fund - Wholesale 31 December 11 -3.20 1.38 7.19 -0.05 view
Advance Defensive Multi-Blend Fund 31 December 11 1.35 3.60 6.21 2.92 view
Advance Defensive Multi-Blend Fund - Wholesale 31 December 11 2.45 4.69 7.31 4.01 view
Advance Growth Multi-Blend Fund 31 December 11 -6.63 -1.23 5.58 -2.98 view
Advance Growth Multi-Blend Fund - Wholesale 31 December 11 -5.53 -0.11 6.69 -1.98 view
Advance High Growth Multi-Blend Fund 31 December 11 -8.65 -2.74 4.95 -4.41 view
Advance High Growth Multi-Blend Fund - Wholesale 31 December 11 -7.59 -1.64 6.00 -3.49 view
Advance Moderate Multi-Blend Fund 31 December 11 -1.37 1.99 6.31 1.10 view
Advance Moderate Multi-Blend Fund - Wholesale 31 December 11 -0.17 3.19 7.51 2.23 view
2. Sector Multi-Blend Funds
Advance Asian Shares Multi Blend Fund - Wholesale 31 December 11 -25.20 -12.02 -2.52 -6.99 view
Advance Asian Shares Multi-Blend Fund 31 December 11 -26.03 -12.90 -3.42 -7.90 view
Advance Aust Fxd Interest Multi-Blend Fund 31 December 11 6.70 6.06 5.04 4.98 view
Advance Aust Fxd Interest Multi-Blend Fund - W'Sal 31 December 11 8.04 7.28 6.33 6.27 view
Advance Aust Shares Multi-Blend Fund 31 December 11 -12.93 -6.82 5.16 -3.46 view
Advance Aust Shares Multi-Blend Fund - Wholesale 31 December 11 -11.96 -5.81 6.27 -2.47 view
Advance Aust Smaller Coys Multi-Blend Fund 31 December 11 -15.91 -1.37 11.17 -4.03 view
Advance Aust Smaller Coys Multi-Blend Fund - W'Sal 31 December 11 -15.10 -0.46 12.26 -3.09 view
Advance Intl Fxd Interest Multi-Blend Fund 31 December 11 6.73 7.54 9.07 8.36 view
Advance Intl Fxd Interest Multi-Blend Fund - W'Sal 31 December 11 7.94 8.72 10.30 9.45 view
Advance Intl Shares Multi-Blend Fund 31 December 11 -6.97 -0.77 3.09 -6.29 view
Advance Intl Shares Multi-Blend Fund - Wholesale 31 December 11 -5.99 -2.79 1.88 -6.49 view
Advance Ppty Sec Multi-Blend Fund 31 December 11 -5.53 2.08 8.07 -11.47 view
Advance Ppty Sec Multi-Blend Fund - Wsale 31 December 11 -4.41 3.26 9.18 -10.47 view
3. Single Manager Sector Funds
Advance Aust Smaller Coys Fund (Closed) 31 December 11 -13.83 0.77 18.22 -0.14 view
Advance Aust Smaller Coys Fund - WSale (Closed) 31 December 11 -12.79 1.83 19.47 1.01 view
Advance Australian Equity Growth Fund (Closed) 31 December 11 -9.54 -4.16 8.97 -0.90 view
Advance Concentrated Aust Share Fund (Closed) 31 December 11 -14.91 -6.94 1.09 -7.32 view
Advance Concentrated Aust Share Fund - WS (Closed) 31 December 11 -13.57 -7.29 1.26 -6.79 view
Advance Global Property Fund - Wholesale (Closed) 31 December 11 -5.58 4.76 13.54 0.00 view
Advance International Sharemarket Fund (Closed) 31 December 11 -12.06 -5.64 -4.51 -10.15 view
Advance Intl Sharemarket Fund - Wholesale (Closed) 31 December 11 -11.16 -5.43 -4.13 -9.61 view
Advance Intl Shares Core Fund (Closed) 31 December 11 -9.19 -3.93 -3.20 -8.31 view
Advance Intl Shares Core Fund - Wholesale (Closed) 31 December 11 -7.89 -2.62 -1.84 -7.04 view
Advance Property Securities Fund (Closed) 31 December 11 -3.96 -3.26 1.23 -14.50 view
Advance Property Securities Fund - Wsale (Closed) 31 December 11 -2.69 -2.08 2.54 -13.40 view
Advance Sharemarket Fund - Wholesale (Closed) 31 December 11 -10.91 -6.16 5.17 -2.07 view
Advance Tradewinds Global Eq Fund - WSale (Closed) 31 December 11 -9.71 -0.59 0.00 0.00 view
Alleron Australian Equity Growth Fund - Wholesale 31 December 11 -13.89 -6.73 5.27 0.00 view
Maple-Brown Abbott Aust Geared Equity Fund - WS 31 December 11 -34.50 -24.41 -3.33 -17.15 view
Maple-Brown Abbott Australian Geared Equity Fund 31 December 11 -35.96 -25.46 -7.56 -23.01 view
Maple-Brown Abbott Imputation Fund 31 December 11 -12.59 -7.50 3.62 -3.19 view
Maple-Brown Abbott Imputation Fund - Wholesale 31 December 11 -11.47 -6.39 4.86 -2.06 view
(Closed) Advance Sharemarket Fund (Closed) (Closed) 31 December 11 -12.14 -7.40 3.76 -3.37 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

back to top
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 December 11 -10.36 -5.79 5.63 -1.54 view
Advance Intl Sharemarket (Closed) 31 December 11 -6.10 0.17 3.91 -5.24 view
n/a = This information is not available for the date shown.
* Unit prices shown are redemption prices.

Stand Alone Investment Fund

back to top
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 December 11 1.23 8.05 9.71 -3.77 view
n/a = This information is not available for the date shown.
* Unit prices shown are redemption prices.

Advance Retirement Savings Account

back to top
Fund As at $0 - $999 $1000 - $4999 $5000 - $9999 $10,000 - $49,999 $50,000 + Unit Prices *
Advance Retirement Savings Account 1 August 11 1.40 2.35 2.85 2.90 3.00 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

Advanced Search

back to top

1. Select performance month and year:
      

     The default date is for the latest verified performance data.

2. Select Product(s):
All Products
All Investment Funds
All Superannuation Portfolios
Select Specific Products



Use Ctrl key to select multiple products