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Advance High Growth Multi-Blend Fund - Wholesale Units

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100492-2024-01-12-02:18.pdf
FUND MANAGER Advance Asset Management
ASX Code
APIR ADV0087AU
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 0.90% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Advance High Growth 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.
  • Access to 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 6 - High
INVESTOR SUITABILITY

Investor suitability

 

The Advance High Growth Multi-Blend Fund is ideal for investors who are seeking a high level of return and are comfortable with a high level of risk.

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 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 money

The Fund invests primarily in growth assets such as Australian and international shares with some exposure to property. 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: 20%-60%
  • Equity - International listed: 26%-66%
  • Property - Australian listed / International listed / International unlisted: 0%-24%
  • Infrastructure - International unlisted: 0%-18%
  • Commodities - International unlisted: 0%-5%
  • Other alternatives: 0%-15%
  • Cash: 0%-15%

 

 

Total Growth assets: 85%-100%

Total Defensive assets: 0%-15%