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  • Funds
  • Prices & Performance

Prices & Performance

Download your preferred unit prices format.
Download the latest performance returns from 1 July 2019 onwards.

Important Information

During the period from October 2017 to December 2018, performance returns for the following 10 funds’ wholesale classes were displayed incorrectly on this page. They have since been corrected by 17 May 2019 and this page now reflects their historical performance returns accurately. There is no impact to unit prices nor performance returns published elsewhere on this website. The Funds are:

Advance International Sharemarket Fund (ADV0047AU), Advance Property Securities Fund (ADV0052AU), Advance Asian Shares Multi-Blend Fund (ADV0083AU), Advance Global Property Fund (ADV0135AU), Advance International Fixed Interest Multi-Blend Fund (ADV0067AU), Advance Australian Fixed Interest Multi-Blend Fund (ADV0084AU), Advance Australian Shares Multi-Blend Fund (ADV0045AU), Advance Australian Smaller Companies Multi-Blend Fund (ADV0096AU), Advance International Shares Multi-Blend Fund (ADV0053AU), Advance Property Securities Multi-Blend Fund (ADV0095AU).

If you have any queries, please call us on 1800 819 935 or email us at investorservices@advance.com.au.