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1. Diversified Multi-Blend Funds
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Balanced Multi-Blend Fund
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31 July 10 |
8.69 |
-0.17 |
-3.55 |
2.56 |
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Balanced Multi-Blend Fund - Wholesale Units
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31 July 10 |
9.96 |
0.96 |
-2.39 |
3.79 |
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Defensive Multi-Blend Fund
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31 July 10 |
8.11 |
4.51 |
2.40 |
4.39 |
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Defensive Multi-Blend Fund - Wholesale Units
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31 July 10 |
9.21 |
5.55 |
3.46 |
5.51 |
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Growth Multi-Blend Fund
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31 July 10 |
8.72 |
-2.39 |
-6.01 |
1.73 |
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Growth Multi-Blend Fund - Wholesale Units
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31 July 10 |
9.78 |
-1.41 |
-5.05 |
2.70 |
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High Growth Multi-Blend Fund
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31 July 10 |
7.82 |
-4.49 |
-8.07 |
1.01 |
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High Growth Multi-Blend Fund - Wholesale Units
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31 July 10 |
8.79 |
-3.63 |
-7.25 |
1.86 |
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Moderate Multi-Blend Fund
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31 July 10 |
8.64 |
2.53 |
-0.30 |
3.68 |
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Moderate Multi-Blend Fund - Wholesale Units
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31 July 10 |
9.83 |
3.65 |
0.80 |
4.79 |
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2. Sector Multi-Blend Funds
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Aust Fixed Int Multi-Blend Fund - Wholesale Units
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31 July 10 |
8.85 |
8.03 |
6.69 |
5.35 |
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Aust Fixed Interest Multi-Blend Fund
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31 July 10 |
7.55 |
6.71 |
5.40 |
4.09 |
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Aust Shares Multi-Blend Fund
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31 July 10 |
8.77 |
-1.09 |
-6.45 |
3.68 |
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Aust Shares Multi-Blend Fund - Wholesale Units
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31 July 10 |
9.88 |
-0.06 |
-5.49 |
4.70 |
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Aust Smaller Companies Multi-Blend Fund
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31 July 10 |
13.98 |
-4.53 |
-13.40 |
2.81 |
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Aust Smaller Companies Multi-Blend Fund - W/S
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31 July 10 |
15.06 |
-3.50 |
-12.51 |
3.72 |
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Int'l Fixed Int Multi-Blend Fund - Wholesale Units
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31 July 10 |
12.53 |
14.59 |
11.82 |
8.57 |
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Int'l Fixed Interest Multi-Blend Fund
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31 July 10 |
11.20 |
13.31 |
10.52 |
7.47 |
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Int'l Shares Multi-Blend Fund
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31 July 10 |
12.09 |
-4.27 |
-9.03 |
-1.49 |
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Int'l Shares Multi-Blend Fund - Wholesale Units
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31 July 10 |
5.98 |
-6.41 |
-9.98 |
-1.74 |
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Property Sec Multi-Blend Fund - Wholesale Units
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31 July 10 |
23.58 |
-8.73 |
-15.83 |
-4.36 |
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Property Securities Multi-Blend Fund
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31 July 10 |
22.32 |
-9.69 |
-16.75 |
-5.44 |
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3. Single Manager Sector Funds
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Advance Alleron Australian Equity Growth Fund - WS
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31 July 10 |
13.90 |
4.35 |
0.00 |
0.00 |
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Advance Asian Equity Fund
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31 July 10 |
-3.65 |
0.03 |
-7.11 |
3.17 |
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Advance Asian Equity Fund - Wholesale Units
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31 July 10 |
-2.65 |
0.88 |
-6.16 |
3.99 |
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Advance Aust Geared Equity Fund - Wholesale Units
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31 July 10 |
5.78 |
-10.30 |
-19.07 |
-1.95 |
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Advance Aust Smaller Co. Fund - Wholesale Units
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31 July 10 |
18.52 |
6.15 |
-4.42 |
5.29 |
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Advance Australian Equity Growth Fund
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31 July 10 |
11.75 |
4.43 |
-3.53 |
5.90 |
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Advance Australian Geared Equity Fund
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31 July 10 |
5.23 |
-20.62 |
-27.25 |
-8.68 |
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Advance Australian Smaller Companies Fund
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31 July 10 |
17.44 |
5.04 |
-5.47 |
4.11 |
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Advance Concentrated Australian Share Fund
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31 July 10 |
11.89 |
-6.89 |
-10.11 |
0.00 |
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Advance Concentrated Australian Share Fund - W
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31 July 10 |
9.28 |
-7.38 |
-10.09 |
0.00 |
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Advance Global Property Fund - Wholesale Units
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31 July 10 |
23.29 |
-9.62 |
0.00 |
0.00 |
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Advance Imputation Fund
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31 July 10 |
6.57 |
0.66 |
-3.90 |
3.70 |
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Advance Imputation Fund - Wholesale Units
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31 July 10 |
7.76 |
1.81 |
-2.81 |
4.85 |
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Advance Int'l Sharemarket Fund - Wholesale Units
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31 July 10 |
1.61 |
-7.85 |
-12.81 |
-4.80 |
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Advance Int'l Shares Core Fund - Wholesale Units
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31 July 10 |
3.62 |
-5.53 |
-10.02 |
-1.34 |
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Advance International Sharemarket Fund
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31 July 10 |
2.43 |
-8.04 |
-13.16 |
-5.38 |
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Advance International Shares Core Fund
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31 July 10 |
2.33 |
-6.84 |
-11.33 |
-2.65 |
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Advance Property Securities Fund
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31 July 10 |
16.71 |
-10.82 |
-20.36 |
-7.54 |
view
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Advance Property Securities Fund - Wholesale Units
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31 July 10 |
18.02 |
-9.65 |
-19.33 |
-6.40 |
view
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Advance Sharemarket Fund - Wholesale Units
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31 July 10 |
8.29 |
2.45 |
-2.95 |
5.10 |
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Advance Tradewinds Global Equities Fund - WSale
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31 July 10 |
9.23 |
0.00 |
0.00 |
0.00 |
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(Closed) Advance Sharemarket Fund (Closed)
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31 July 10 |
6.88 |
1.10 |
-4.22 |
3.89 |
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