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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 19 6.27 6.47 7.68 5.70 view
Advance Balanced Multi-Blend Fund - Wholesale 30 April 19 7.60 7.82 9.06 7.03 view
Advance Defensive Multi-Blend Fund 30 April 19 4.67 3.74 4.06 3.16 view
Advance Defensive Multi-Blend Fund - Wholesale 30 April 19 5.81 4.87 5.22 4.29 view
Advance Growth Multi-Blend Fund 30 April 19 6.86 7.38 8.95 6.50 view
Advance Growth Multi-Blend Fund - Wholesale 30 April 19 8.05 8.60 10.18 7.70 view
Advance High Growth Multi-Blend Fund 30 April 19 7.39 8.16 9.92 7.36 view
Advance High Growth Multi-Blend Fund - Wholesale 30 April 19 8.69 9.46 11.27 8.66 view
Advance Moderate Multi-Blend Fund 30 April 19 5.65 5.26 6.01 4.54 view
Advance Moderate Multi-Blend Fund - Wholesale 30 April 19 6.88 6.50 7.25 5.75 view
2. Sector Multi-Blend Funds
Advance Alternative Strategies MB Fund 30 June 17 0.00 0.00 0.00   view
Advance Asian Shares Multi Blend Fund - Wholesale 30 April 19 4.39 14.45 19.75 15.34 view
Advance Asian Shares Multi-Blend Fund 30 April 19 3.41 13.38 18.63 14.26 view
Advance Aust Fxd Interest Multi-Blend Fund 30 April 19 5.89 3.33 2.70 3.27 view
Advance Aust Fxd Interest Multi-Blend Fund - W'Sal 30 April 19 7.22 4.60 3.96 4.55 view
Advance Aust Shares Multi-Blend Fund 30 April 19 6.21 6.97 9.46 5.83 view
Advance Aust Shares Multi-Blend Fund - Wholesale 30 April 19 7.45 8.23 10.76 7.06 view
Advance Aust Smaller Coys Multi-Blend Fund 30 April 19         view
Advance Aust Smaller Coys Multi-Blend Fund - W'Sal 30 April 19         view
Advance Defensive Yield Multi-Blend Fund 30 April 19 0.93 1.54 2.23 2.06 view
Advance Intl Fxd Interest Multi-Blend Fund 30 April 19 2.61 1.65 1.69 2.43 view
Advance Intl Fxd Interest Multi-Blend Fund - W'Sal 30 April 19 3.86 2.88 2.92 3.69 view
Advance Intl Shares Multi-Blend Fund 30 April 19 9.70 10.86 12.67 11.75 view
Advance Intl Shares Multi-Blend Fund - Wholesale 30 April 19 10.81 11.96 13.79 12.87 view
Advance Ppty Sec Multi-Blend Fund 30 April 19 12.43 7.91 6.83 8.80 view
Advance Ppty Sec Multi-Blend Fund - Wsale 30 April 19 13.68 9.13 8.04 10.06 view
3. Single Manager Sector Funds
Advance Aust Smaller Coys Fund - WSale (Closed) 30 April 19         view
Advance Aust Smaller Coys Fund (Closed) 30 April 19         view
Advance Australian Equity Growth Fund (Closed) 30 April 19         view
Advance Global Property Fund - Wholesale (Closed) 30 April 19 12.94 10.95 9.16 9.72 view
Advance International Sharemarket Fund (Closed) 30 April 19         view
Advance Intl Sharemarket Fund - Wholesale (Closed) 30 April 19         view
Advance Intl Shares Core Fund - Wholesale (Closed) 30 April 19         view
Advance Intl Shares Core Fund (Closed) 30 April 19         view
Advance Property Securities Fund - Wsale (Closed) 30 April 19         view
Advance Property Securities Fund (Closed) 30 April 19         view
Advance Sharemarket Fund - Wholesale (Closed) 30 April 19         view
Advance Tradewinds Global Eq Fund - WSale (Closed) 30 April 19         view
Alleron Australian Equity Growth Fund - Wholesale 30 April 19         view
(Closed) Advance Sharemarket Fund (Closed) (Closed) 30 April 19         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.

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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 19         view
Advance Intl Sharemarket (Closed) 30 April 19         view
n/a = This information is not available for the date shown.
* Unit prices shown are redemption prices.

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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 19         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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