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Advance Defensive Multi-Blend Fund - Wholesale Units

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100490-2022-08-24-02:18.pdf
FUND MANAGER Advance Asset Management
ASX Code
APIR ADV0049AU
ASSET CLASS MULTI-ASSET
INVESTMENT STYLE The Fund is an actively managed multi-manager diversified portfolio of investments.
INVESTMENT PROFILE The Fund aims to provide income with a low risk of capital loss over the short to medium term, with some capital growth over the long term.
CURRENCY MANAGEMENT Active management
INCEPTION DATE 01-09-1998
BENCHMARK Custom composite
FUND SIZE Custom composite
DISTRIBUTION FREQUENCY Monthly
NO. OF HOLDINGS
FEES 0.59% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Advance Defensive 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

Low to Medium

Investor suitability

The Advance Defensive Multi-Blend Fund is ideal for investors seeking secure income with a low risk of capital loss over the short-to-medium term, with some capital growth over the long 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 income with a low risk of capital loss over the short to medium term, with some capital growth over the long term.

Mandate

How we invest your money

The Fund invests in a diverse mix of assets with the majority in the defensive assets of cash and fixed interest (around 70%) and a modest investment in growth assets such as shares and property (around 30%). 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: 0%-31%
  • Equity - International listed: 0%-31%
  • Property - Australian listed / International listed / International unlisted: 0%-20%
  • Infrastructure - International unlisted: 0%-17%
  • Commodities - International unlisted: 0%-6%
  • Growth / Defensive alternatives: 0%-22%
  • Fixed income - Australian: 2%-42%
  • Fixed income - International: 7%-47%
  • Cash: 0%-34%

Total Growth assets: 15%-40%

Total Defensive assets: 60%-85%