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Advance Moderate Multi-Blend Fund - Wholesale Units

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100493-2023-04-04-02:18.pdf
FUND MANAGER Advance Asset Management
ASX Code
APIR ADV0091AU
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 relatively stable total returns (before fees and taxes) over the short to medium term, with some capital growth over the long term.
CURRENCY MANAGEMENT Active management
INCEPTION DATE 30-06-2004
BENCHMARK Custom composite
FUND SIZE Custom composite
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 0.62% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Advance Moderate 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

Investor suitability

The Advance Moderate Multi-Blend Fund is ideal for investors seeking a balanced portfolio of investments to provide relatively stable total returns 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 relatively stable total returns (before fees and taxes) over the short to medium term, with some capital growth over the long term through a diversified mix of growth and defensive assets.

Mandate

How we invest your money

The Fund invests in a mix of defensive assets such as cash and fixed interest (around 50%) and growth assets such as shares and property (around 50%). 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%-39%
  • Equity - International listed: 0%-41%
  • Property - Australian listed / International listed / International unlisted: 0%-21%
  • Infrastructure - International unlisted: 0%-18%
  • Commodities - International unlisted: 0%-6%
  • Growth / Defensive alternatives: 0%-22%
  • Fixed income - Australian: 0%-35%
  • Fixed income - International: 0%-39%
  • Cash: 0%-29%

Total Growth assets: 35%-60%

Total Defensive assets: 40%-55%