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 July 15 7.57 7.43 10.15 7.45 view
Advance Balanced Multi-Blend Fund - Wholesale 31 July 15 8.92 8.76 11.51 8.76 view
Advance Defensive Multi-Blend Fund 31 July 15 3.11 3.83 4.74 4.86 view
Advance Defensive Multi-Blend Fund - Wholesale 31 July 15 4.23 4.97 5.88 6.00 view
Advance Growth Multi-Blend Fund 31 July 15 8.80 8.45 11.88 8.12 view
Advance Growth Multi-Blend Fund - Wholesale 31 July 15 10.03 9.68 13.14 9.35 view
Advance High Growth Multi-Blend Fund 31 July 15 11.46 10.33 14.43 9.16 view
Advance High Growth Multi-Blend Fund - Wholesale 31 July 15 12.76 11.64 15.78 10.43 view
Advance Moderate Multi-Blend Fund 31 July 15 5.36 5.72 7.42 6.25 view
Advance Moderate Multi-Blend Fund - Wholesale 31 July 15 6.57 6.96 8.68 7.51 view
2. Sector Multi-Blend Funds
Advance Alternative Strategies MB Fund 31 July 15 1.21 4.35     view
Advance Asian Shares Multi Blend Fund - Wholesale 31 July 15 23.04 17.21 19.78 6.76 view
Advance Asian Shares Multi-Blend Fund 31 July 15 21.89 15.97 18.55 5.65 view
Advance Aust Fxd Interest Multi-Blend Fund 31 July 15 4.40 4.40 3.95 4.89 view
Advance Aust Fxd Interest Multi-Blend Fund - W'Sal 31 July 15 5.72 5.71 5.25 6.19 view
Advance Aust Shares Multi-Blend Fund 31 July 15 4.33 8.81 13.55 7.62 view
Advance Aust Shares Multi-Blend Fund - Wholesale 31 July 15 5.50 10.01 14.80 8.80 view
Advance Aust Smaller Coys Multi-Blend Fund 31 July 15 -3.81 2.89 3.45 3.01 view
Advance Aust Smaller Coys Multi-Blend Fund - W'Sal 31 July 15 -2.82 3.90 4.37 3.94 view
Advance Defensive Yield Multi-Blend Fund 31 July 15 2.58 0.00     view
Advance Intl Fxd Interest Multi-Blend Fund 31 July 15 3.71 5.08 4.53 5.87 view
Advance Intl Fxd Interest Multi-Blend Fund - W'Sal 31 July 15 5.10 6.40 5.82 7.13 view
Advance Intl Shares Multi-Blend Fund 31 July 15 32.01 20.14 27.02 14.65 view
Advance Intl Shares Multi-Blend Fund - Wholesale 31 July 15 33.33 21.37 28.33 15.88 view
Advance Ppty Sec Multi-Blend Fund 31 July 15 14.29 14.12 14.75 13.29 view
Advance Ppty Sec Multi-Blend Fund - Wsale 31 July 15 15.68 15.50 16.16 14.65 view
3. Single Manager Sector Funds
Advance Aust Smaller Coys Fund (Closed) 31 July 15 -4.62 2.94 5.64 4.93 view
Advance Aust Smaller Coys Fund - WSale (Closed) 31 July 15 -3.43 4.05 6.82 6.15 view
Advance Australian Equity Growth Fund (Closed) 31 July 15 -0.19 6.89 12.38 8.37 view
Advance Global Property Fund - Wholesale (Closed) 31 July 15 14.50 14.84 16.32 14.73 view
Advance International Sharemarket Fund (Closed) 31 July 15 31.20 18.38 25.40 13.73 view
Advance Intl Sharemarket Fund - Wholesale (Closed) 31 July 15 32.92 19.74 26.75 14.93 view
Advance Intl Shares Core Fund (Closed) 31 July 15 30.92 18.21 25.16 14.82 view
Advance Intl Shares Core Fund - Wholesale (Closed) 31 July 15 33.42 20.44 27.32 16.61 view
Advance Property Securities Fund (Closed) 31 July 15 18.81 17.12 16.03 12.97 view
Advance Property Securities Fund - Wsale (Closed) 31 July 15 20.44 18.61 17.48 14.38 view
Advance Sharemarket Fund - Wholesale (Closed) 31 July 15 20.18 5.01 5.10 -1.63 view
Advance Tradewinds Global Eq Fund - WSale (Closed) 31 July 15 21.74 17.89 22.97 0.00 view
Alleron Australian Equity Growth Fund - Wholesale 31 July 15 1.47 8.08 13.60 6.92 view
(Closed) Advance Sharemarket Fund (Closed) (Closed) 31 July 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 31 July 15 6.22 11.98 17.46 10.18 view
Advance Intl Sharemarket (Closed) 31 July 15 31.63 20.42 27.40 15.27 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 July 15 1.23 2.86 3.58 4.47 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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