Advance Moderate Multi-Blend Fund - Wholesale Units
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100493-2024-01-12-02:18.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 | 0.65% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Advance Moderate Multi-Blend Fund - Wholesale UnitsThe key benefits of the Fund are as follows:
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RISK LEVEL | 4 - Medium |
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 medium |
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 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 moneyThe 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
Total Growth assets: 35%-60% Total Defensive assets: 40%-65% |