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 30 April 15 8.26 7.73 9.16 6.65 view
Advance Balanced Multi-Blend Fund - Wholesale 30 April 15 9.56 9.05 10.49 7.95 view
Advance Defensive Multi-Blend Fund 30 April 15 4.53 3.37 4.94 4.86 view
Advance Defensive Multi-Blend Fund - Wholesale 30 April 15 5.67 4.49 6.08 5.99 view
Advance Growth Multi-Blend Fund 30 April 15 9.21 9.12 10.44 7.05 view
Advance Growth Multi-Blend Fund - Wholesale 30 April 15 10.44 10.35 11.69 8.25 view
Advance High Growth Multi-Blend Fund 30 April 15 11.50 11.70 12.36 7.77 view
Advance High Growth Multi-Blend Fund - Wholesale 30 April 15 12.78 13.02 13.64 9.00 view
Advance Moderate Multi-Blend Fund 30 April 15 6.43 5.44 7.05 5.84 view
Advance Moderate Multi-Blend Fund - Wholesale 30 April 15 7.67 6.68 8.33 7.09 view
2. Sector Multi-Blend Funds
Advance Alternative Strategies MB Fund 30 April 15 3.47 4.35     view
Advance Asian Shares Multi Blend Fund - Wholesale 30 April 15 35.44 23.10 17.52 7.43 view
Advance Asian Shares Multi-Blend Fund 30 April 15 34.14 21.77 16.26 6.31 view
Advance Aust Fxd Interest Multi-Blend Fund 30 April 15 6.44 4.13 4.76 5.43 view
Advance Aust Fxd Interest Multi-Blend Fund - W'Sal 30 April 15 7.77 5.42 6.06 6.70 view
Advance Aust Shares Multi-Blend Fund 30 April 15 7.47 8.67 11.92 6.32 view
Advance Aust Shares Multi-Blend Fund - Wholesale 30 April 15 8.66 9.88 13.15 7.48 view
Advance Aust Smaller Coys Multi-Blend Fund 30 April 15 -0.11 2.43 -0.56 1.76 view
Advance Aust Smaller Coys Multi-Blend Fund - W'Sal 30 April 15 0.86 3.29 0.29 2.66 view
Advance Defensive Yield Multi-Blend Fund 30 April 15 3.67 0.00     view
Advance Intl Fxd Interest Multi-Blend Fund 30 April 15 6.62 3.67 5.96 6.54 view
Advance Intl Fxd Interest Multi-Blend Fund - W'Sal 30 April 15 8.02 4.96 7.25 7.79 view
Advance Intl Shares Multi-Blend Fund 30 April 15 24.64 26.37 21.80 13.92 view
Advance Intl Shares Multi-Blend Fund - Wholesale 30 April 15 25.95 27.68 23.15 13.70 view
Advance Ppty Sec Multi-Blend Fund 30 April 15 20.42 10.03 16.45 12.87 view
Advance Ppty Sec Multi-Blend Fund - Wsale 30 April 15 21.92 11.36 17.88 14.21 view
3. Single Manager Sector Funds
Advance Aust Smaller Coys Fund (Closed) 30 April 15 -3.13 2.31 1.25 4.23 view
Advance Aust Smaller Coys Fund - WSale (Closed) 30 April 15 -2.18 3.40 2.39 5.41 view
Advance Australian Equity Growth Fund (Closed) 30 April 15 4.92 7.90 12.95 7.62 view
Advance Concentrated Aust Share Fund (Closed) 30 April 15 8.59 6.93 12.24 6.14 view
Advance Concentrated Aust Share Fund - WS (Closed) 30 April 15 10.01 8.44 13.77 6.85 view
Advance Global Property Fund - Wholesale (Closed) 30 April 15 21.45 11.18 18.19 14.54 view
Advance International Sharemarket Fund (Closed) 30 April 15 20.69 24.83 20.33 11.57 view
Advance Intl Sharemarket Fund - Wholesale (Closed) 30 April 15 21.89 26.04 21.49 12.31 view
Advance Intl Shares Core Fund (Closed) 30 April 15 20.37 24.54 20.10 12.65 view
Advance Intl Shares Core Fund - Wholesale (Closed) 30 April 15 21.81 26.50 21.86 14.26 view
Advance Property Securities Fund (Closed) 30 April 15 24.78 11.65 18.02 11.31 view
Advance Property Securities Fund - Wsale (Closed) 30 April 15 26.22 12.93 19.38 12.62 view
Advance Sharemarket Fund - Wholesale (Closed) 30 April 15 20.18 5.01 5.10 -1.63 view
Advance Tradewinds Global Eq Fund - WSale (Closed) 30 April 15 18.63 24.52 18.10 0.00 view
Alleron Australian Equity Growth Fund - Wholesale 30 April 15 10.31 8.52 13.91 6.54 view
(Closed) Advance Sharemarket Fund (Closed) (Closed) 30 April 15 -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 30 April 15 12.71 11.67 17.32 9.42 view
Advance Intl Sharemarket (Closed) 30 April 15 24.80 26.77 22.38 14.64 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) 30 April 15 3.47 4.04 4.06 5.35 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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