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Advance Balanced Multi-Blend Fund - Wholesale Units

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100489-2023-04-04-02:18.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 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

Medium to High

Investor suitability

The Advance Balanced Multi-Blend Fund is ideal for investors seeking moderate to high returns (before fees and taxes) over the medium term.

RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

The 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 objective

To 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.

Mandate

How we invest your money

The 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

  • Equity - Australian listed: 6%-46%
  • Equity - International listed: 12%-52%
  • Property - Australian listed / International listed / International unlisted: 0%-22%
  • Infrastructure - International unlisted: 0%-18%
  • Commodities - International unlisted: 0%-7%
  • Growth / Defensive alternatives: 0%-22%
  • Fixed income - Australian: 0%-26%
  • Fixed income - International: 0%-32%
  • Cash: 0%-25%

Total Growth assets: 55%-80%

Total Defensive assets: 20%-45%