Advance Balanced Multi-Blend Fund - Wholesale Units
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100489-2024-01-12-02:18.pdf |
FUND MANAGER | Advance Asset Management |
ASX Code | |
APIR | ADV0050AU |
ASSET CLASS | MULTI-ASSET |
INVESTMENT STYLE | The Fund is an actively managed multi-manager diversified portfolio of investments. |
INVESTMENT PROFILE | To provide moderate to high total returns (before fees and taxes) over the medium term from a combination of capital growth and income. |
CURRENCY MANAGEMENT | Active management |
INCEPTION DATE | 01-05-1998 |
BENCHMARK | Custom composite |
FUND SIZE | Custom composite |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | |
FEES | 0.70% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Advance Balanced Multi-Blend Fund - Wholesale UnitsThe key benefits of the Fund are as follows:
Investor suitabilityThe Advance Balanced Multi-Blend Fund is ideal for investors seeking moderate to high returns (before fees and taxes) over the medium term. |
RISK LEVEL | 5 - Medium to High |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
About the FundThe Fund is an actively managed multi-manager diversified portfolio of investments. 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 objectiveTo provide moderate to high total returns (before fees and taxes) over the medium term from a combination of capital growth and income through a diversified mix of growth and defensive assets.
Investment SuitabilityThe Fund is intended to be suitable for investors seeking exposure to a diversified range of investments with both income producing and growth characteristics who have medium to high tolerance for risk. |
Mandate
How we invest your moneyThe Fund invests in a diverse mix of assets with both income-producing assets of cash and fixed interest (around 30%) and growth assets of shares and property (around 70%). The Fund's exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts. Strategic asset allocation ranges
Total Growth assets: 55%-80% Total Defensive assets: 20%-45% |