Advance International Shares Multi-Blend Fund - Wholesale Units
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100496-2024-01-18-02:18.pdf |
FUND MANAGER | Advance Asset Management |
ASX Code | |
APIR | ADV0053AU |
ASSET CLASS | GLOBAL EQUITIES |
INVESTMENT STYLE | The Fund is an actively managed multi-manager portfolio of predominantly International Shares. |
INVESTMENT PROFILE | The Fund aims to outperform the Benchmark (before fees and taxes) over periods of five years or longer. |
CURRENCY MANAGEMENT | Active management |
INCEPTION DATE | |
BENCHMARK | MSCI World Ex Australia (Standard) Index (Net Dividends) in Australian dollars |
FUND SIZE | MSCI World Ex Australia (Standard) Index (Net Dividends) in Australian dollars |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | |
FEES | 0.95% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Advance International Shares Multi-Blend Fund - Wholesale UnitsThe key benefits of the Fund are as follows:
|
RISK LEVEL | 7 |
INVESTOR SUITABILITY | Investor suitabilityThe Advance International Shares Multi-Blend Fund is ideal for investors seeking long-term capital growth through exposure to a diversified portfolio of international shares and currencies.
|
Risks
Title | |
Detail |
Key Features
About the FundThe Fund is a specialised international sector
fund that invests in a wide range of shares and other securities listed, or
expected to be listed, on selected world stock exchanges, including emerging
markets. Investment objectiveTo provide investors with a total investment
return (before fees and taxes) that outperforms the benchmark over periods of
five years or longer. |
Mandate
How we invest your moneyThe Fund invests in a wide range of
international shares listed, or expected to be listed, on world stock
exchanges, including emerging markets and across a diverse range of industries. Unless otherwise indicated, a reference in the PDS to a Fund, or (where applicable) an Underlying Fund, investing in a specific asset or asset class includes all types of investments which give exposure to that asset and related asset class, directly or indirectly, including through derivatives and investment in other funds, and through any type of investment which would ordinarily be understood in financial markets to be included in that class. We have the right to make changes to the Fund at any time, and in some cases without prior notice. This could include closing or terminating the Fund, or amending its investment parameters, including the investment objective and strategy, investment manager(s), buy-sell spread or asset class allocation ranges and currency strategy (if applicable). We will inform you about any material change to the Fund's details in your next regular communication or as otherwise required by law. Details of any change will be available on advance.com.au/pdsupdates. |