Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Advance Australia Shr Multi-Blend W 2.87% 5.87% 25.56% 15.58% 8.14% 1224490000 2013-08-31
Advance Australia Smaller Companies W -1.63% -3.52% -0.38% -1.63% 11.17% 33000000 2014-01-31
Advance Balanced Multi-Blend W 0.26% 2.02% 15.37% 9.49% 5.86% 409150000 2013-08-31
Advance Concentrated Aus Shr W -4.62% -6.25% 7.15% -4.62% 3.22% 263670000 2014-01-31
Advance Defensive Multi-Blend W -0.02% -0.13% 6.64% 2.96% 5.64% 150450000 2013-08-31
Advance Global Alpha W 0.55% 2.02% 5.42% 0.55% 2.20% 256510000 2014-01-31
Advance Global Property W -0.27% -1.48% 6.68% -0.27% 18.60% 69230000 2014-01-31
Advance Growth Multi-Blend W 0.37% 2.78% 18.33% 11.76% 6.39% 19450000 2013-08-31
Advance High Growth Multi-Blend W 0.48% 3.98% 22.05% 14.86% 6.25% 2013-08-31
Advance Int Fix Intr Multi-Blend W -0.40% -2.33% 3.62% -0.54% 8.02% 423140000 2013-08-31
Advance International Fixed Intr Index W 0.06% 2.23% 2.94% 2.66% 8.06% 10950000 2013-11-30
Advance International Share Index W 2.56% 10.72% 32.12% 29.46% 3.47% 336400000 2013-11-30
Advance International Sharemarket W 5.79% 9.89% 42.56% 39.78% 1.99% 2120000 2013-11-30
Advance International Shares Core W -1.40% 9.56% 39.81% -1.40% 0.27% 2014-01-31
Advance International Shr Multi-Blend W -0.90% 8.09% 36.23% 29.14% 0.12% 933810000 2013-08-31
Advance Moderate Multi-Blend W 0.20% 0.85% 10.85% 6.02% 6.67% 2013-08-31
Advance Mortgage W 0.32% 1.19% 5.67% 3.79% 5.31% 65900000 2012-08-31
Advance Property Sec Multi-Blend W -3.04% -4.33% 13.27% 4.32% 3.64% 214100000 2013-08-31
Advance Property Securities W 0.16% -3.67% 2.19% 0.16% 5.02% 18300000 2014-01-31
Advance PST Australian Shares -1.25% 5.74% 27.41% 23.07% 9.22% 325590000 2013-11-30
Advance PST International Shares 5.32% 7.63% 41.94% 38.21% 1.89% 933810000 2013-11-30
Advance Tradewinds Global Equities W 3.93% 6.30% 38.14% 30.33% 10.57% 137380000 2013-11-30
Aii S&P/ASX 200 Energy ETF 2.47% -2.14% 6.79% 9.43% -4.67% 2013-05-31
Aii S&P/ASX 200 Financials ETF -7.61% 0.37% 41.99% 19.85% 9.20% 2013-05-31
Aii S&P/ASX 200 Financials x-A-REIT ETF -8.18% 0.31% 44.95% 25.09% 7.82% 2013-05-31
Aii S&P/ASX 200 Industrials ETF -4.11% -5.57% 11.53% 7.91% 1.01% 2013-05-31
Aii S&P/ASX 200 Resources ETF 2.85% -9.57% -1.51% -5.91% -7.76% 2013-05-31
Aii S&P/ASX 300 Metals and Mining ETF 2.94% -12.98% -6.33% -12.33% -11.04% 2013-05-31
Aliom Managed Futures Fund No.1 0.99% 20.62% 136.57% 20.62% 193.64% 2014-03-31
Allan Gray Australia Equity B -1.48% 4.83% 12.24% 4.83% 21.18% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai