InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Advance PST International Shares - Managed fund profile

Advance PST International Shares - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth from a diversified portfolio of global shares and currencies. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the MSCI World Ex Australia (Standard) Index (net Dividends) in Australian dollars over periods of five years or longer.
Fund Strategy
The Fund actively invests in a wide range of global shares listed, or expected to be listed, on world stock exchanges, including emerging markets and across a diverse range of industries. The Fund seeks to add value by actively investing in currencies.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.04% -5.76% -5.11% -4.37% 9.93% 16.87% 11.69% 4.08%
Growth return -1.04% -5.76% -5.11% -4.37% 9.93% 16.87% 11.69% 4.08%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Mar 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance PST International Shares
International Equities
98.88%
Cash
1.12%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Advance PST International Shares
Closed
Advance Asset Management Limited
ADV0039AU
Equity World Large Blend
starstarstarstar (as at 31 Mar 2016)
Superannuation Fund
1 Mar 1998
$2.11 million (as at 31 Mar 2016)
$1.6676 (as at 18 Apr 2016)
$1.6676 (as at 18 Apr 2016)
Finalised
Offer information
Type Description
MER 1.02% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2015)
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

FAQs about the Advance PST International Shares

The objective of the Advance PST International Shares managed fund is To provide long-term capital growth from a diversified portfolio of global shares and currencies. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the MSCI World Ex Australia (Standard) Index (net Dividends) in Australian dollars over periods of five years or longer.

The strategy of the Advance PST International Shares managed fund is The Fund actively invests in a wide range of global shares listed, or expected to be listed, on world stock exchanges, including emerging markets and across a diverse range of industries. The Fund seeks to add value by actively investing in currencies.

The APIR code of the Advance PST International Shares managed fund is ADV0039AU.

Advance PST International Shares’s total return last month was -1.04%. This was made up of a growth return of -1.04% and an income return of 0%. These returns were calculated as at 31 Mar 2016.

Advance PST International Shares’s total return for the last three months was -5.76%. This was made up of a growth return of -5.76% and an income return of 0%%. These returns were calculated as at 31 Mar 2016.

Advance PST International Shares’s one-year total return is -4.37%. This was made up of a growth return of -4.37% and an income return of 0%. These returns were calculated as at 31 Mar 2016.

Advance PST International Shares’s one-year total return is 16.87%. This was made up of a growth return of 16.87% and an income return of 0%. These returns were calculated as at 31 Mar 2016.

The asset allocation of the Advance PST International Shares managed fund is :

International Equities
98.88%
Cash
1.12%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Advance PST International Shares managed fund is Advance Asset Management Limited.

The Advance PST International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Mar 2016, the size of the Advance PST International Shares managed fund was $2.11 million.

The Advance PST International Shares managed fund has an inception date of 1 Mar 1998.

The current entry price of the Advance PST International Shares managed fund is $1.6676 per unit and the current exit price is $1.6676 per unit (as at 18 Apr 2016).

The current exit price of the Advance PST International Shares managed fund is $1.6676 per unit and the current entry price is $1.6676 per unit (as at 18 Apr 2016).

The minimum initial investment amount for the Advance PST International Shares managed fund is $10,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.