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Advance Australian Shares Multi-Blend Fund - Wholesale Units

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100488-2023-04-04-02:18.pdf
FUND MANAGER Advance Asset Management
ASX Code
APIR ADV0045AU
ASSET CLASS AUSTRALIAN EQUITIES
INVESTMENT STYLE The Fund is an actively managed multi-manager portfolio of predominantly Australian Shares.
INVESTMENT PROFILE The Fund aims to outperform the Benchmark (before fees and taxes) over periods of five years or longer.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 01-06-1998
BENCHMARK S&P/ASX 300 Accumulation Index
FUND SIZE S&P/ASX 300 Accumulation Index
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 0.75% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Advance Australian Shares Multi-Blend Fund - Wholesale Units

The key benefits of the Fund are as follows:

  • Potential for long-term capital growth and enhanced performance through active management.    
  • A team of experienced and dedicated professionals actively looking after your investment.
  • Effective risk management through diversification, investment management selection and ongoing monitoring.
  • Cost-effective access to some of the world's best specialist investment managers.
  • Access to information about your investment 24/7 on our secure client website at Investor Online enabling you to keep track of your investments.

Risk level

High

Investor suitability

The Advance Australian Shares Multi-Blend Fund is ideal for investors seeking long-term capital growth from a diversified portfolio of Australian shares.
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

The Fund is an actively managed multi-manager portfolio of predominantly Australian Shares. The securities are managed by investment managers selected by Advance. You can find the latest information about the investment managers on advance.com.au/pds.

Investment objective

To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.

Mandate

How we invest your money

The Fund predominantly invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange.

Unless otherwise indicated, a reference in the PDS to a Fund, or (where applicable) an Underlying Fund, investing in a specific asset or asset class includes all types of investments which give exposure to that asset and related asset class, directly or indirectly, including through derivatives and investment in other funds, and through any type of investment which would ordinarily be understood in financial markets to be included in that class.

We have the right to make changes to the Fund at any time, and in some cases without prior notice. This could include closing or terminating the Fund, or amending its investment parameters, including the investment objective and strategy, investment manager(s), buy-sell spread or asset class allocation ranges and currency strategy (if applicable). We will inform you about any material change to the Fund's details in your next regular communication or as otherwise required by law. Details of any change will be available on advance.com.au/pdsupdates.