Advance
Advance Asset Management
Since 1984, Advance has partnered with some of the smartest names in funds management - a collection of boutique and specialist managers - that together aim to achieve more than one single manager.

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Performance figures

 Advance Alliance Investment Suite As at dd/m/yy 1 yr
% p.a		 2 yrs
% p.a		 3 yrs
% p.a		 5 yrs
% p.a		 Unit Prices
1. Diversified Multi-Blend Funds
Balanced Multi-Blend Fund   30/11/08 -25.86 -10.40 -2.54 3.95 link to unit price information
Balanced Multi-Blend Fund - Wholesale Units   30/11/08 -24.85 -9.21 -1.29 5.14 link to unit price information
Defensive Multi-Blend Fund   30/11/08 -8.48 -1.82 1.76 4.43 link to unit price information
Defensive Multi-Blend Fund - Wholesale Units   30/11/08 -7.46 -0.73 2.89 5.52 link to unit price information
Growth Multi-Blend Fund   30/11/08 -31.58 -13.42 -4.08 3.56 link to unit price information
Growth Multi-Blend Fund - Wholesale Units   30/11/08 -30.80 -12.55 -3.16   link to unit price information
High Growth Multi-Blend Fund   30/11/08 -36.00 -15.60 -5.40   link to unit price information
High Growth Multi-Blend Fund - Wholesale Units   30/11/08 -35.37 -14.83 -4.60   link to unit price information
Moderate Multi-Blend Fund   30/11/08 -17.23 -5.83 -0.17   link to unit price information
Moderate Multi-Blend Fund - Wholesale Units   30/11/08 -16.29 -4.79 0.88   link to unit price information
2. Sector Multi-Blend Funds
Aust Fixed Int Multi-Blend Fund - Wholesale Units   30/11/08 9.37 5.72 5.21   link to unit price information
Aust Fixed Interest Multi-Blend Fund   30/11/08 8.04 4.46 3.97 4.42 link to unit price information
Aust Shares Multi-Blend Fund   30/11/08 -38.95 -14.21 -3.46 6.12 link to unit price information
Aust Shares Multi-Blend Fund - Wholesale Units   30/11/08 -38.28 -13.35 -2.50 7.07 link to unit price information
Aust Smaller Companies Multi-Blend Fund   30/11/08 -52.90 -21.94 -7.56   link to unit price information
Aust Smaller Companies Multi-Blend Fund - W/S   30/11/08 -52.44 -21.20 -6.73   link to unit price information
Int'l Fixed Int Multi-Blend Fund - Wholesale Units   30/11/08 6.99 5.95 5.79 6.35 link to unit price information
Int'l Fixed Interest Multi-Blend Fund   30/11/08 5.82 5.03 4.78   link to unit price information
Int'l Shares Multi-Blend Fund   30/11/08 -33.73 -17.19 -8.36 -0.72 link to unit price information
Int'l Shares Multi-Blend Fund - Wholesale Units   30/11/08 -32.81 -16.17 -7.29 0.27 link to unit price information
Property Sec Multi-Blend Fund - Wholesale Units   30/11/08 -52.12 -30.89 -14.42   link to unit price information
Property Securities Multi-Blend Fund   30/11/08 -52.77 -31.78 -15.48   link to unit price information
3. Single Manager Sector Funds
Advance Alleron Australian Equity Growth Fund - WS   30/11/08 -34.82       link to unit price information
Advance Asian Equity Fund   30/11/08 -34.28 -13.59 -2.77   link to unit price information
Advance Asian Equity Fund - Wholesale Units   30/11/08 -33.34 -12.68 -1.98   link to unit price information
Advance Aust Geared Equity Fund - Wholesale Units   30/11/08 -61.95 -33.10 -14.39 4.32 link to unit price information
Advance Aust Smaller Co. Fund - Wholesale Units   30/11/08 -50.90 -20.98 -8.20 3.63 link to unit price information
Advance Australian Equity Growth Fund   30/11/08 -36.99 -13.63 -3.15 7.37 link to unit price information
Advance Australian Geared Equity Fund   30/11/08 -69.06 -40.30 -21.01 -1.20 link to unit price information
Advance Australian Smaller Companies Fund   30/11/08 -51.62 -21.99 -9.33 2.16 link to unit price information
Advance Concentrated Australian Share Fund   30/11/08 -39.67 -17.04 -5.59   link to unit price information
Advance Concentrated Australian Share Fund - W   30/11/08 -39.02 -16.06 -4.46   link to unit price information
Advance Imputation Fund   30/11/08 -30.80 -11.51 -2.35 5.69 link to unit price information
Advance Imputation Fund - Wholesale Units   30/11/08 -29.99 -10.52 -1.28 6.85 link to unit price information
Advance Int'l Sharemarket Fund - Wholesale Units   30/11/08 -26.30 -14.24 -6.36 0.43 link to unit price information
Advance Int'l Shares Core Fund - Wholesale Units   30/11/08 -23.75 -11.30 -2.60 4.03 link to unit price information
Advance International Sharemarket Fund   30/11/08 -27.00 -14.96 -7.50 -0.66 link to unit price information
Advance International Shares Core Fund   30/11/08 -24.99 -12.47 -3.93   link to unit price information
Advance Property Securities Fund   30/11/08 -49.20 -27.55 -12.09 -1.00 link to unit price information
Advance Property Securities Fund - Wholesale Units   30/11/08 -48.52 -26.65 -11.03 0.19 link to unit price information
Advance Sharemarket Fund - Wholesale Units   30/11/08 -30.56 -11.06 -1.19 7.67 link to unit price information
Advance Tradewinds Global Equities Fund - WSale   30/11/08         link to unit price information
Advance Imputation Fund (Nil Entry Fee)   (Closed) 30/11/08 -31.18 -11.99 -2.87 5.13 link to unit price information
Advance Sharemarket Fund   (Closed) 30/11/08 -31.50 -12.24 -2.19 6.48 link to unit price information
n/a = This information is not available for the date shown.

Investors with $100,000 or more to invest are eligible to apply for our wholesale funds.
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 Advance Pooled Superannuation Trust As at dd/m/yy 1 yr
% p.a		 2 yrs
% p.a		 3 yrs
% p.a		 5 yrs
% p.a		 Unit Prices
Australian Shares   30/11/08 -30.18 -10.59 -1.37 6.96 link to unit price information
International Sharemarket   30/11/08 -32.33 -16.02 -7.62 0.69 link to unit price information
n/a = This information is not available for the date shown.
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 Stand Alone Investment Fund As at dd/m/yy 1 yr
% p.a		 2 yrs
% p.a		 3 yrs
% p.a		 5 yrs
% p.a		 Unit Prices
Advance Global Alpha Fund - WSale Units   30/11/08 -34.94 -20.03 -8.81   link to unit price information
n/a = This information is not available for the date shown.
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 Advance Retirement Savings Account As at dd/m/yy $0 - $999 $1000 - $4999 $5000 - $9999 $10,000 - $49,999 $50,000 + Unit Prices
Advance Retirement Savings Account   1/11/08 1.00 3.75 4.00 4.00 4.50 n/a

n/a = This information is not available for the date shown.
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To invest in any of the above products simply complete the application form in the relevant Product Disclosure Statement. To obtain a copy:
  • Contact your financial adviser
  • Call 1800 819 935 during business hours
  • Download an electronic copy of the Product Disclosure Statement
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The above performance figures are calculated by Advance in accordance with the performance measurement standards of the Investment & Financial Services Association of Australia.

In the case of the Advance Managed Funds, performance figures are calculated using withdrawal values and assume that income is reinvested. Annual management fees and expenses have been taken into account, however no allowance has been made for entry fees or tax. Performance figures include accrued yet undistributed income. Total return performance figures include realised capital gains distributed to investors.

In the case of the Advance Super Products,, performance figures are net of management fees, and income tax up to a maximum rate of 15% (Personal Super and Rollovers) and 0% (Allocated Pension). They are based on redemption to redemption price.

Past performance is not a reliable indicator of future performance.

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