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 January 16 -2.50 2.93 4.94 4.84 view
Advance Balanced Multi-Blend Fund - Wholesale 31 January 16 5.83 5.74 6.13 6.28 view
Advance Defensive Multi-Blend Fund 31 January 16 -1.58 2.04 2.33 3.57 view
Advance Defensive Multi-Blend Fund - Wholesale 31 January 16 -0.55 3.15 3.44 4.70 view
Advance Growth Multi-Blend Fund 31 January 16 -2.78 3.07 5.70 5.06 view
Advance Growth Multi-Blend Fund - Wholesale 31 January 16 0.06 5.60 7.10 6.98 view
Advance High Growth Multi-Blend Fund 31 January 16 -2.54 3.84 7.24 5.66 view
Advance High Growth Multi-Blend Fund - Wholesale 31 January 16 4.85 4.51 3.64 4.21 view
Advance Moderate Multi-Blend Fund 31 January 16 -2.07 2.58 3.61 4.30 view
Advance Moderate Multi-Blend Fund - Wholesale 31 January 16 -4.34 0.41 2.05 1.54 view
2. Sector Multi-Blend Funds
Advance Alternative Strategies MB Fund 31 January 16 -2.95 -0.33     view
Advance Asian Shares Multi Blend Fund - Wholesale 31 January 16 -6.47 8.32 10.65 3.74 view
Advance Asian Shares Multi-Blend Fund 31 January 16 -7.34 7.29 9.51 2.65 view
Advance Aust Fxd Interest Multi-Blend Fund 31 January 16 0.91 4.33 3.73 4.80 view
Advance Aust Fxd Interest Multi-Blend Fund - W'Sal 31 January 16 2.18 5.62 5.02 6.10 view
Advance Aust Shares Multi-Blend Fund 31 January 16 -4.70 1.57 4.78 4.22 view
Advance Aust Shares Multi-Blend Fund - Wholesale 31 January 16 -3.63 2.71 5.95 5.38 view
Advance Aust Smaller Coys Multi-Blend Fund 31 January 16 8.24 1.76 0.16 -0.46 view
Advance Aust Smaller Coys Multi-Blend Fund - W'Sal 31 January 16 9.20 2.71 1.01 0.42 view
Advance Defensive Yield Multi-Blend Fund 31 January 16 -0.01 2.20     view
Advance Intl Fxd Interest Multi-Blend Fund 31 January 16 -0.76 3.84 3.12 5.53 view
Advance Intl Fxd Interest Multi-Blend Fund - W'Sal 31 January 16 0.49 5.15 4.39 6.79 view
Advance Intl Shares Multi-Blend Fund 31 January 16 1.97 9.40 17.35 11.10 view
Advance Intl Shares Multi-Blend Fund - Wholesale 31 January 16 3.00 10.53 18.55 12.30 view
Advance Ppty Sec Multi-Blend Fund 31 January 16 -2.62 12.05 9.28 10.67 view
Advance Ppty Sec Multi-Blend Fund - Wsale 31 January 16 -1.45 13.40 10.62 12.01 view
3. Single Manager Sector Funds
Advance Aust Smaller Coys Fund (Closed) 31 January 16 12.19 3.86 2.02 2.28 view
Advance Aust Smaller Coys Fund - WSale (Closed) 31 January 16 13.60 4.99 3.17 3.47 view
Advance Australian Equity Growth Fund (Closed) 31 January 16 -13.74 -4.60 0.50 3.12 view
Advance Global Property Fund - Wholesale (Closed) 31 January 16 -5.83 10.96 9.51 11.11 view
Advance International Sharemarket Fund (Closed) 31 January 16 4.37 8.25 17.24 10.04 view
Advance Intl Sharemarket Fund - Wholesale (Closed) 31 January 16 5.68 9.46 18.49 11.18 view
Advance Intl Shares Core Fund (Closed) 31 January 16 4.30 8.14 17.04 11.02 view
Advance Intl Shares Core Fund - Wholesale (Closed) 31 January 16 6.35 9.83 19.03 12.75 view
Advance Property Securities Fund (Closed) 31 January 16 4.63 18.35 12.29 12.88 view
Advance Property Securities Fund - Wsale (Closed) 31 January 16 6.08 19.86 13.65 14.27 view
Advance Sharemarket Fund - Wholesale (Closed) 31 January 16 20.18 5.01 5.10 -1.63 view
Advance Tradewinds Global Eq Fund - WSale (Closed) 31 January 16 4.60 8.46 14.78 0.00 view
Alleron Australian Equity Growth Fund - Wholesale 31 January 16 0.00 0.00 0.00 0.00 view
(Closed) Advance Sharemarket Fund (Closed) (Closed) 31 January 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 January 16 -10.09 0.46 4.75 5.62 view
Advance Intl Sharemarket (Closed) 31 January 16 2.96 10.29 18.15 11.94 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 January 16 0.00 0.00 0.00 0.00 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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