Advance Growth Multi-Blend Fund - Wholesale Units
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100491-2024-01-12-02:18.pdf |
FUND MANAGER | Advance Asset Management |
ASX Code | |
APIR | ADV0085AU |
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 high total returns (before fees and taxes) over the long term through capital growth by investing predominantly in growth assets. |
CURRENCY MANAGEMENT | Active management |
INCEPTION DATE | 30-06-2004 |
BENCHMARK | Custom composite |
FUND SIZE | Custom composite |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | |
FEES | 0.80% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Advance Growth Multi-Blend Fund - Wholesale UnitsThe key benefits of the Fund are as follows:
|
RISK LEVEL | 6 - High |
INVESTOR SUITABILITY | Investor 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 a high tolerance |
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 high total returns (before fees and
taxes) over the long term through capital growth by investing predominantly in
growth assets. |
Mandate
How we invest your moneyThe Fund invests in a diverse mix of assets with an emphasis on the growth oriented assets of Australian and international shares (around 85%) and investment in defensive assets of cash and fixed interest (around 15%) providing some income and stability of returns. 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: 70%-95% Total Defensive assets: 5%-30% |