Rebate Financial Services

Advance Asset Management

 Advance Asset Management

 Advance believes that no single investment manager can consistently outperform across all sectors and market conditions. That's why, 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.

With over 22 years of experience hand-picking quality managers, Advance offers a distinct difference for clients through their unique suite of multi-manager and single-manager investment solutions. These include single-sector and diversified investment funds (retail and wholesale options), plus superannuation and retirement solutions.

Advance is the funds management arm of St.George and is one of the few managers to achieve a 4-star Morningstar Star Rating from independent research house Morningstar.

 

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   30/6/09 -13.88 -11.92 -3.87 2.57 link to unit price information
Balanced Multi-Blend Fund - Wholesale Units   30/6/09 -12.89 -10.84 -2.66 3.72 link to unit price information
Defensive Multi-Blend Fund   30/6/09 -1.78 -1.89 1.41 4.17 link to unit price information
Defensive Multi-Blend Fund - Wholesale Units   30/6/09 -0.82 -0.86 2.52 5.22 link to unit price information
Growth Multi-Blend Fund   30/6/09 -18.53 -15.66 -5.88 1.95 link to unit price information
Growth Multi-Blend Fund - Wholesale Units   30/6/09 -17.67 -14.80 -4.96 2.81 link to unit price information
High Growth Multi-Blend Fund   30/6/09 -22.16 -18.44 -7.46 1.52 link to unit price information
High Growth Multi-Blend Fund - Wholesale Units   30/6/09 -21.46 -17.71 -6.65 2.35 link to unit price information
Moderate Multi-Blend Fund   30/6/09 -7.52 -6.70 -0.98 3.65 link to unit price information
Moderate Multi-Blend Fund - Wholesale Units   30/6/09 -6.52 -5.68 0.09 4.69 link to unit price information
2. Sector Multi-Blend Funds
Aust Fixed Int Multi-Blend Fund - Wholesale Units   30/6/09 7.84 5.41 4.71 4.85 link to unit price information
Aust Fixed Interest Multi-Blend Fund   30/6/09 6.46 4.13 3.44 3.67 link to unit price information
Aust Shares Multi-Blend Fund   30/6/09 -19.52 -17.31 -4.67 5.06 link to unit price information
Aust Shares Multi-Blend Fund - Wholesale Units   30/6/09 -18.70 -16.49 -3.74 6.02 link to unit price information
Aust Smaller Companies Multi-Blend Fund   30/6/09 -29.59 -27.30 -7.11   link to unit price information
Aust Smaller Companies Multi-Blend Fund - W/S   30/6/09 -28.84 -26.55 -6.24   link to unit price information
Int'l Fixed Int Multi-Blend Fund - Wholesale Units   30/6/09 14.16 10.05 8.63 7.40 link to unit price information
Int'l Fixed Interest Multi-Blend Fund   30/6/09 12.93 8.78 7.58   link to unit price information
Int'l Shares Multi-Blend Fund   30/6/09 -23.63 -21.19 -11.35 -3.58 link to unit price information
Int'l Shares Multi-Blend Fund - Wholesale Units   30/6/09 -22.60 -20.22 -10.33 -2.53 link to unit price information
Property Sec Multi-Blend Fund - Wholesale Units   30/6/09 -36.87 -34.09 -18.53 -5.78 link to unit price information
Property Securities Multi-Blend Fund   30/6/09 -37.53 -34.83 -19.47 -6.86 link to unit price information
3. Single Manager Sector Funds
Advance Alleron Australian Equity Growth Fund - WS   30/6/09 -13.55       link to unit price information
Advance Asian Equity Fund   30/6/09 -4.81 -11.08 -2.60 7.85 link to unit price information
Advance Asian Equity Fund - Wholesale Units   30/6/09 -4.01 -10.16 -1.70 6.35 link to unit price information
Advance Aust Geared Equity Fund - Wholesale Units   30/6/09 -37.51 -37.12 -15.83 1.29 link to unit price information
Advance Aust Smaller Co. Fund - Wholesale Units   30/6/09 -15.24 -17.45 -3.33 5.96 link to unit price information
Advance Australian Equity Growth Fund   30/6/09 -11.96 -15.27 -3.36 7.16 link to unit price information
Advance Australian Geared Equity Fund   30/6/09 -51.03 -46.47 -25.07 -5.85 link to unit price information
Advance Australian Smaller Companies Fund   30/6/09 -16.26 -18.43 -4.46 4.57 link to unit price information
Advance Concentrated Australian Share Fund   30/6/09 -29.66 -22.76 -9.05   link to unit price information
Advance Concentrated Australian Share Fund - W   30/6/09 -28.99 -21.84 -7.98   link to unit price information
Advance Global Property Fund - Wholesale Units   30/6/09 -37.13       link to unit price information
Advance Imputation Fund   30/6/09 -14.08 -13.46 -3.01 4.71 link to unit price information
Advance Imputation Fund - Wholesale Units   30/6/09 -13.12 -12.49 -1.94 5.86 link to unit price information
Advance Int'l Sharemarket Fund - Wholesale Units   30/6/09 -21.98 -22.60 -12.87 -5.79 link to unit price information
Advance Int'l Shares Core Fund - Wholesale Units   30/6/09 -19.46 -19.57 -10.92 -1.78 link to unit price information
Advance International Sharemarket Fund   30/6/09 -22.89 -23.33 -13.89 -6.83 link to unit price information
Advance International Shares Core Fund   30/6/09 -20.81 -20.76 -12.14   link to unit price information
Advance Property Securities Fund   30/6/09 -35.83 -36.43 -20.61 -7.74 link to unit price information
Advance Property Securities Fund - Wholesale Units   30/6/09 -34.97 -35.59 -19.61 -6.62 link to unit price information
Advance Sharemarket Fund - Wholesale Units   30/6/09 -12.54 -13.19 -1.47 6.46 link to unit price information
Advance Tradewinds Global Equities Fund - WSale   30/6/09         link to unit price information
Advance Sharemarket Fund   (Closed) 30/6/09 -13.75 -14.36 -2.73 5.26 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.

 

If would like to invest in an Advance product and receive rebate on upfront and trailing commissions please send a completed PDS to Rebate Financial Services. PDS and all relevant information on Advance products can be downloaded directly from the fund manager here.

If you already have funds invested with Advance and would like to receive a rebate of up to 50% on trailing commissions please fill out a Rebate Financial Services nomination form and return it to us by mail or fax. 

 For more information on Advance Asset Management structured products please contact Rebate Financial Services or visit the Advance website at www.advance.com.au.

 

Disclaimer: Information provided by Rebate Financial Services on this fund manager and its products is either factual or concerns observations of investor behaviour. This infotmation is not intended to be, and should not be considered to be recommendations or advice. If you require advice please contact your financial advisor, or contact Rebate Financial Services for a referal to one.


Rebate Financial Services Pty Ltd

Level 13/30 Collins St
Melbourne, Victoria
3000

Tel: (03) 9663 0955
Fax: (03) 9662 2044

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AFSL No: 247381
ABN: 83 004 553 931

 

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