This page provides a summary of the distribution information for our BT Retail Managed Funds.
Totals are displayed as cents per unit (cpu).
Click on the distribution totals to display estimated component details for that distribution.
Distributions prior to December 2009 are not listed here, please contact Advance if you need this information.
Select to view past distributions ( select to close)
Selecting a different fund's history list will close any other open history.
| APIR Code | Fund Name | Total Distribution by Date |
|---|---|---|
| ADV0014AU | Advance International Sharemarket Fund | 0.1675 (30/06/2018) History |
| ADV0082AU | Advance Asian Equity Fund | 24.7141 (15/10/2019) History |
| ADV0079AU | Advance Australian Equity Growth Fund | 5.9451 (10/12/2018) History 1.3900 (30/09/2018) 6.3210 (30/06/2018) 0.3400 (31/03/2018) 1.3300 (31/12/2017) 0.9000 (30/09/2017) 4.1637 (30/06/2017) 0.2700 (31/03/2017) 1.0400 (31/12/2016) 0.9000 (30/09/2016) 0.7334 (30/06/2016) 2.2200 (04/05/2016) 0.0300 (31/03/2016) 1.4000 (31/12/2015) 1.3500 (30/09/2015) 6.1359 (30/06/2015) 0.1400 (31/03/2015) 1.0300 (31/12/2014) 1.4000 (30/09/2014) 3.9839 (30/06/2014) 0.0000 (31/03/2014) 1.3600 (31/12/2013) 1.1200 (30/09/2013) 0.6106 (30/06/2013) 0.0000 (31/03/2013) 1.1700 (31/12/2012) 1.0500 (30/09/2012) 0.6964 (30/06/2012) 0.1500 (31/03/2012) 0.5500 (31/12/2011) 0.8900 (30/09/2011) 0.5176 (30/06/2011) 0.0800 (31/03/2011) 1.0600 (31/12/2010) 0.6500 (30/09/2010) 0.0000 (30/06/2010) 0.8040 (31/03/2010) 1.2300 (31/12/2009) |
| ADV0029AU | Advance Australian Fixed Interest Multi-Blend Fund | 0.1300 (31/03/2021) History 1.0500 (31/12/2020) 0.8300 (30/09/2020) 2.9408 (30/06/2020) 0.3400 (31/03/2020) 0.7100 (31/12/2019) 0.9300 (30/09/2019) 1.2791 (30/06/2019) 0.5300 (31/03/2019) 0.6400 (31/12/2018) 0.3100 (30/09/2018) 0.4115 (30/06/2018) 0.4800 (31/03/2018) 0.0000 (31/12/2017) 0.0600 (30/09/2017) 0.8612 (30/06/2017) 0.1400 (31/03/2017) 0.5000 (31/12/2016) 0.2800 (30/09/2016) 1.3707 (30/06/2016) 0.4700 (24/05/2016) 0.5400 (31/03/2016) 0.6900 (31/12/2015) 0.2100 (30/09/2015) 0.0000 (30/06/2015) 0.8900 (31/03/2015) 0.6600 (31/12/2014) 0.7600 (30/09/2014) 1.0113 (30/06/2014) 1.2000 (31/03/2014) 0.3400 (31/12/2013) 0.4200 (30/09/2013) 1.0372 (30/06/2013) 1.0900 (31/03/2013) 0.8400 (31/12/2012) 0.5600 (30/09/2012) 3.8011 (30/06/2012) 0.3600 (31/03/2012) 0.0600 (31/12/2011) 0.1700 (30/09/2011) 1.8914 (30/06/2011) 1.0700 (21/06/2011) 1.2900 (31/03/2011) 1.2800 (31/12/2010) 0.7700 (30/09/2010) 1.0460 (30/06/2010) 0.0000 (31/03/2010) 0.8770 (03/03/2010) 1.2700 (31/12/2009) |
| ADV0077AU | Advance Australian Geared Equity Fund | 0.7300 (31/12/2011) History |
| ADV0118AU | Advance Australian Shares Fund ARS | 0.0400 (31/03/2012) History |
| ADV0119AU | Advance Australian Shares Fund ARS (NEF) | 0.0000 (31/03/2012) History |
| ADV0025AU | Advance Australian Shares Multi-Blend Fund | 0.6900 (31/03/2021) History 0.2800 (31/12/2020) 0.2100 (30/09/2020) 1.6881 (30/06/2020) 0.1900 (31/03/2020) 0.8400 (31/12/2019) 1.0500 (30/09/2019) 2.4660 (30/06/2019) 2.7700 (29/05/2019) 0.7100 (31/03/2019) 0.7400 (31/12/2018) 0.9800 (30/09/2018) 7.9142 (30/06/2018) 0.1500 (31/03/2018) 0.5200 (31/12/2017) 2.6400 (27/11/2017) 0.5200 (30/09/2017) 3.5955 (30/06/2017) 3.8100 (08/05/2017) 0.0000 (31/03/2017) 1.6000 (31/12/2016) 0.3400 (30/09/2016) 5.4836 (30/06/2016) 4.3100 (13/05/2016) 0.0000 (31/03/2016) 1.6900 (31/12/2015) 0.4300 (30/09/2015) 1.0219 (30/06/2015) 0.0000 (31/03/2015) 1.3700 (31/12/2014) 0.4900 (30/09/2014) 0.1600 (31/07/2014) 0.9856 (30/06/2014) 0.0000 (31/03/2014) 2.1600 (31/12/2013) 0.1000 (30/09/2013) 0.0000 (30/06/2013) 0.0000 (31/03/2013) 1.3700 (31/12/2012) 0.4800 (30/09/2012) 0.6200 (30/06/2012) 0.0000 (31/03/2012) 1.0000 (31/12/2011) 0.5300 (30/09/2011) 0.4000 (30/06/2011) 0.0000 (31/03/2011) 1.2400 (31/12/2010) 0.3900 (30/09/2010) 0.0000 (30/06/2010) 0.6600 (31/03/2010) 1.1500 (31/12/2009) |
| ADV0023AU | Advance Balanced Multi-Blend Fund | 1.0000 (31/03/2021) History 0.6600 (31/12/2020) 0.4600 (30/09/2020) 3.4262 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 4.5901 (30/06/2019) 0.0000 (31/03/2019) 0.0300 (31/12/2018) 0.0000 (30/09/2018) 4.5738 (30/06/2018) 0.3000 (31/03/2018) 0.2500 (31/12/2017) 0.0000 (30/09/2017) 9.5048 (30/06/2017) 7.4500 (09/05/2017) 0.0800 (31/03/2017) 0.2600 (31/12/2016) 0.0200 (30/09/2016) 11.7565 (30/06/2016) 0.0700 (31/03/2016) 0.1500 (31/12/2015) 0.0000 (30/09/2015) 4.6408 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 1.2941 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.6533 (30/06/2013) 0.0400 (31/03/2013) 0.5600 (31/12/2012) 0.2400 (30/09/2012) 1.4322 (30/06/2012) 0.0000 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 5.4379 (30/06/2011) 0.3300 (31/03/2011) 0.1500 (31/12/2010) 0.0000 (30/09/2010) 0.1120 (30/06/2010) 1.0510 (31/03/2010) 0.1600 (31/12/2009) |
| ADV0120AU | Advance Balanced Multi-Blend Fund ARS | 0.5100 (31/12/2020) History 0.3700 (30/09/2020) 2.6758 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 3.5485 (30/06/2019) 0.0000 (31/03/2019) 0.0400 (31/12/2018) 0.0000 (30/09/2018) 3.5438 (30/06/2018) 0.2400 (31/03/2018) 0.2200 (31/12/2017) 0.0000 (30/09/2017) 7.3959 (30/06/2017) 5.7800 (09/05/2017) 0.0700 (31/03/2017) 0.2200 (31/12/2016) 0.0200 (30/09/2016) 9.0782 (30/06/2016) 0.0600 (31/03/2016) 0.1300 (31/12/2015) 0.0000 (30/09/2015) 3.5945 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 1.0265 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.5728 (30/06/2013) 0.0400 (31/03/2013) 0.4300 (31/12/2012) 0.2000 (30/09/2012) 1.1467 (30/06/2012) 0.0000 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 4.1926 (30/06/2011) 0.2700 (31/03/2011) 0.1400 (31/12/2010) 0.0000 (30/09/2010) 0.1050 (30/06/2010) 0.8030 (31/03/2010) 0.1400 (31/12/2009) |
| ADV0121AU | Advance Balanced Multi-Blend Fund ARS (NEF) | 0.5100 (31/12/2020) History 0.3200 (30/09/2020) 2.4729 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 3.4021 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 3.4862 (30/06/2018) 0.1900 (31/03/2018) 0.1100 (31/12/2017) 0.0000 (30/09/2017) 7.3931 (30/06/2017) 5.7800 (09/05/2017) 0.0200 (31/03/2017) 0.1300 (31/12/2016) 0.0000 (30/09/2016) 9.0349 (30/06/2016) 0.0100 (31/03/2016) 0.0100 (31/12/2015) 0.0000 (30/09/2015) 3.3470 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 0.7570 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.5147 (30/06/2013) 0.0000 (31/03/2013) 0.3900 (31/12/2012) 0.1500 (30/09/2012) 0.9468 (30/06/2012) 0.0000 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 4.1392 (30/06/2011) 0.2600 (31/03/2011) 0.0000 (31/12/2010) 0.0000 (30/09/2010) 0.0470 (30/06/2010) 0.7400 (31/03/2010) 0.0900 (31/12/2009) |
| ADV0069AU | Advance Cash Management Trust | 0.0100 (31/03/2021) History 0.0200 (28/02/2021) 0.0300 (31/01/2021) 0.0100 (31/12/2020) 0.0100 (30/11/2020) 0.0300 (31/10/2020) 0.0100 (30/09/2020) 0.0200 (31/08/2020) 0.0200 (31/07/2020) 0.0286 (30/06/2020) 0.0100 (31/05/2020) 0.1500 (30/04/2020) 0.0600 (31/03/2020) 0.0900 (29/02/2020) 0.0900 (31/01/2020) 0.0700 (31/12/2019) 0.1300 (30/11/2019) 0.1100 (31/10/2019) 0.0700 (30/09/2019) 0.1500 (31/08/2019) 0.0900 (31/07/2019) 0.1557 (30/06/2019) 0.1900 (31/05/2019) 0.2000 (30/04/2019) 0.1700 (31/03/2019) 0.2100 (28/02/2019) 0.1800 (31/01/2019) 0.1600 (31/12/2018) 0.1900 (30/11/2018) 0.1800 (31/10/2018) 0.1300 (30/09/2018) 0.1800 (31/08/2018) 0.1900 (31/07/2018) 0.1980 (30/06/2018) 0.1800 (31/05/2018) 0.1900 (30/04/2018) 0.1600 (31/03/2018) 0.1400 (28/02/2018) 0.2000 (31/01/2018) 0.1700 (31/12/2017) 0.1700 (30/11/2017) 0.1800 (31/10/2017) 0.1600 (30/09/2017) 0.1500 (31/08/2017) 0.1800 (31/07/2017) 0.1901 (30/06/2017) 0.1800 (31/05/2017) 0.2000 (30/04/2017) 0.2100 (31/03/2017) 0.1400 (28/02/2017) 0.1800 (31/01/2017) 0.1900 (31/12/2016) 0.1800 (30/11/2016) 0.1900 (31/10/2016) 0.1800 (30/09/2016) 0.1900 (31/08/2016) 0.1800 (31/07/2016) 0.2498 (30/06/2016) 0.2100 (31/05/2016) 0.1900 (30/04/2016) 0.2200 (31/03/2016) 0.2100 (29/02/2016) 0.2500 (31/01/2016) 0.1900 (31/12/2015) 0.1800 (30/11/2015) 0.2100 (31/10/2015) 0.2000 (30/09/2015) 0.1800 (31/08/2015) 0.2300 (31/07/2015) 0.2400 (30/06/2015) 0.2400 (31/05/2015) 0.2300 (30/04/2015) 0.2400 (31/03/2015) 0.2400 (28/02/2015) 0.2600 (31/01/2015) 0.2600 (31/12/2014) 0.2400 (30/11/2014) 0.2700 (31/10/2014) 0.1700 (30/09/2014) 0.2700 (31/08/2014) 0.2500 (31/07/2014) 0.5995 (30/06/2014) 0.3800 (31/05/2014) 0.3900 (30/04/2014) 0.1800 (31/03/2014) 0.1800 (28/02/2014) 0.1700 (31/01/2014) 0.1700 (31/12/2013) 0.1700 (30/11/2013) 0.1800 (31/10/2013) 0.1700 (30/09/2013) 0.2000 (31/08/2013) 0.1900 (31/07/2013) 0.8980 (30/06/2013) 0.2000 (31/05/2013) 0.2400 (30/04/2013) 0.2400 (31/03/2013) 0.2300 (28/02/2013) 0.2300 (31/01/2013) 0.2600 (31/12/2012) 0.2800 (30/11/2012) 0.2800 (31/10/2012) 0.3000 (30/09/2012) 0.2800 (31/08/2012) 0.2800 (31/07/2012) 0.4830 (30/06/2012) 0.4400 (31/05/2012) 0.4300 (30/04/2012) 0.4500 (31/03/2012) 0.4500 (29/02/2012) 0.1700 (31/01/2012) 0.4200 (31/12/2011) 0.5200 (30/11/2011) 0.5200 (31/10/2011) 1.1300 (30/09/2011) 1.0925 (30/06/2011) 1.0100 (31/03/2011) 0.8000 (31/12/2010) 0.6800 (30/09/2010) 0.0850 (30/06/2010) 1.2600 (31/03/2010) 1.2300 (31/12/2009) |
| ADV0114AU | Advance Concentrated Australian Share Fund | 3.0322 (28/07/2015) History |
| ADV0022AU | Advance Defensive Multi-Blend Fund | 0.1200 (31/03/2021) History 0.1400 (28/02/2021) 0.0700 (31/01/2021) 0.2200 (31/12/2020) 0.0000 (30/11/2020) 0.0300 (31/10/2020) 0.2300 (30/09/2020) 0.0000 (31/08/2020) 0.0000 (31/07/2020) 3.6902 (30/06/2020) 0.0000 (31/05/2020) 0.0000 (30/04/2020) 0.0000 (31/03/2020) 0.0000 (29/02/2020) 0.0000 (31/01/2020) 0.4600 (31/12/2019) 0.0000 (30/11/2019) 0.0000 (31/10/2019) 0.0000 (30/09/2019) 0.0000 (31/08/2019) 0.0000 (31/07/2019) 1.4947 (30/06/2019) 0.0000 (31/05/2019) 0.0000 (30/04/2019) 0.0000 (31/03/2019) 0.0000 (28/02/2019) 0.0000 (31/01/2019) 0.2600 (31/12/2018) 0.0000 (30/11/2018) 0.0000 (31/10/2018) 0.0000 (30/09/2018) 0.0000 (31/08/2018) 0.0200 (31/07/2018) 2.4653 (30/06/2018) 0.0000 (31/05/2018) 0.0000 (30/04/2018) 0.3800 (31/03/2018) 0.0500 (28/02/2018) 0.0300 (31/01/2018) 0.2100 (31/12/2017) 0.0000 (30/11/2017) 0.0300 (31/10/2017) 0.0900 (30/09/2017) 0.0000 (31/08/2017) 0.0200 (31/07/2017) 4.7736 (30/06/2017) 0.0200 (31/05/2017) 0.0200 (30/04/2017) 0.2000 (31/03/2017) 0.0100 (28/02/2017) 0.0000 (31/01/2017) 0.1000 (31/12/2016) 0.0000 (30/11/2016) 0.0000 (31/10/2016) 0.0000 (30/09/2016) 0.0000 (31/08/2016) 0.0000 (31/07/2016) 5.4918 (30/06/2016) 0.0000 (31/05/2016) 0.0000 (30/04/2016) 0.0000 (31/03/2016) 0.0000 (29/02/2016) 0.0000 (31/01/2016) 0.0000 (31/12/2015) 0.0000 (30/11/2015) 0.0000 (31/10/2015) 0.0000 (30/09/2015) 0.0300 (31/08/2015) 0.0000 (31/07/2015) 3.0809 (30/06/2015) 0.0000 (31/05/2015) 0.0000 (30/04/2015) 0.0000 (31/03/2015) 0.0000 (28/02/2015) 0.0000 (31/01/2015) 0.0200 (31/12/2014) 0.0200 (30/11/2014) 0.0200 (31/10/2014) 0.0200 (30/09/2014) 0.0500 (31/08/2014) 0.1100 (31/07/2014) 5.0320 (30/06/2014) 0.3800 (31/05/2014) 0.0000 (30/04/2014) 0.0000 (31/03/2014) 0.0000 (28/02/2014) 0.0000 (31/01/2014) 0.0000 (31/12/2013) 0.0000 (30/11/2013) 0.0000 (31/10/2013) 0.0000 (30/09/2013) 0.0200 (31/08/2013) 0.0100 (31/07/2013) 1.0837 (30/06/2013) 0.0100 (31/05/2013) 0.0100 (30/04/2013) 0.0200 (31/03/2013) 0.0300 (28/02/2013) 0.0300 (31/01/2013) 0.0400 (31/12/2012) 0.0200 (30/11/2012) 0.0200 (31/10/2012) 0.0300 (30/09/2012) 0.0200 (31/08/2012) 0.0200 (31/07/2012) 1.5122 (30/06/2012) 0.0000 (31/05/2012) 0.0000 (30/04/2012) 0.0700 (31/03/2012) 0.0700 (29/02/2012) 0.1500 (31/01/2012) 0.0700 (31/12/2011) 0.1500 (30/11/2011) 0.1500 (31/10/2011) 0.1500 (30/09/2011) 0.1500 (31/08/2011) 0.1500 (31/07/2011) 5.3112 (30/06/2011) 0.1500 (31/05/2011) 0.1500 (30/04/2011) 0.1500 (31/03/2011) 0.1500 (28/02/2011) 0.1500 (31/01/2011) 0.1500 (31/12/2010) 0.1500 (30/11/2010) 0.1500 (31/10/2010) 0.1500 (30/09/2010) 0.1500 (31/08/2010) 0.1500 (31/07/2010) 0.9210 (30/06/2010) 0.1500 (31/05/2010) 0.1500 (30/04/2010) 1.8900 (31/03/2010) 0.1500 (28/02/2010) 0.1500 (31/01/2010) 0.1500 (31/12/2009) |
| ADV0123AU | Advance Defensive Multi-Blend Fund ARS | 0.1100 (28/02/2021) History 0.0600 (31/01/2021) 0.1800 (31/12/2020) 0.0000 (30/11/2020) 0.0200 (31/10/2020) 0.2000 (30/09/2020) 0.0000 (31/08/2020) 0.0000 (31/07/2020) 3.1353 (30/06/2020) 0.0000 (31/05/2020) 0.0000 (30/04/2020) 0.0000 (31/03/2020) 0.0000 (29/02/2020) 0.0000 (31/01/2020) 0.3900 (31/12/2019) 0.0000 (30/11/2019) 0.0000 (31/10/2019) 0.0000 (30/09/2019) 0.0000 (31/08/2019) 0.0000 (31/07/2019) 1.2646 (30/06/2019) 0.0000 (31/05/2019) 0.0000 (30/04/2019) 0.0000 (31/03/2019) 0.0000 (28/02/2019) 0.0000 (31/01/2019) 0.2300 (31/12/2018) 0.0000 (30/11/2018) 0.0000 (31/10/2018) 0.0000 (30/09/2018) 0.0000 (31/08/2018) 0.0200 (31/07/2018) 2.0831 (30/06/2018) 0.0000 (31/05/2018) 0.0000 (30/04/2018) 0.3200 (31/03/2018) 0.0500 (28/02/2018) 0.0300 (31/01/2018) 0.1800 (31/12/2017) 0.0000 (30/11/2017) 0.0200 (31/10/2017) 0.0800 (30/09/2017) 0.0000 (31/08/2017) 0.0200 (31/07/2017) 4.0134 (30/06/2017) 0.0100 (31/05/2017) 0.0200 (30/04/2017) 0.1600 (31/03/2017) 0.0000 (28/02/2017) 0.0200 (31/01/2017) 0.0900 (31/12/2016) 0.0000 (30/11/2016) 0.0000 (31/10/2016) 0.0000 (30/09/2016) 0.0000 (31/08/2016) 0.0000 (31/07/2016) 4.6560 (30/06/2016) 0.0000 (31/05/2016) 0.0000 (30/04/2016) 0.0000 (31/03/2016) 0.0000 (29/02/2016) 0.0000 (31/01/2016) 0.0000 (31/12/2015) 0.0000 (30/11/2015) 0.0000 (31/10/2015) 0.0000 (30/09/2015) 0.0300 (31/08/2015) 0.0000 (31/07/2015) 2.6111 (30/06/2015) 0.0000 (31/05/2015) 0.0000 (30/04/2015) 0.0000 (31/03/2015) 0.0000 (28/02/2015) 0.0000 (31/01/2015) 0.0100 (31/12/2014) 0.0200 (30/11/2014) 0.0100 (31/10/2014) 0.0200 (30/09/2014) 0.0500 (31/08/2014) 0.0900 (31/07/2014) 4.2453 (30/06/2014) 0.3500 (31/05/2014) 0.0000 (30/04/2014) 0.0000 (31/03/2014) 0.0000 (28/02/2014) 0.0000 (31/01/2014) 0.0000 (31/12/2013) 0.0000 (30/11/2013) 0.0000 (31/10/2013) 0.0000 (30/09/2013) 0.0100 (31/08/2013) 0.0100 (31/07/2013) 0.9179 (30/06/2013) 0.0100 (31/05/2013) 0.0100 (30/04/2013) 0.0200 (31/03/2013) 0.0200 (28/02/2013) 0.0300 (31/01/2013) 0.0300 (31/12/2012) 0.0200 (30/11/2012) 0.0200 (31/10/2012) 0.0200 (30/09/2012) 0.0200 (31/08/2012) 0.0200 (31/07/2012) 1.2458 (30/06/2012) 0.0000 (31/05/2012) 0.0000 (30/04/2012) 0.0000 (31/03/2012) 0.0000 (29/02/2012) 0.1500 (31/01/2012) 0.0700 (31/12/2011) 0.1500 (30/11/2011) 0.1500 (31/10/2011) 0.1500 (30/09/2011) 0.1500 (31/08/2011) 0.1500 (31/07/2011) 4.2193 (30/06/2011) 0.1500 (31/05/2011) 0.1500 (30/04/2011) 0.1500 (31/03/2011) 0.1500 (28/02/2011) 0.1500 (31/01/2011) 0.1500 (31/12/2010) 0.1500 (30/11/2010) 0.1500 (31/10/2010) 0.1500 (30/09/2010) 0.1500 (31/08/2010) 0.1500 (31/07/2010) 0.7560 (30/06/2010) 0.1500 (31/05/2010) 0.1500 (30/04/2010) 1.4160 (31/03/2010) 0.1500 (28/02/2010) 0.1500 (31/01/2010) 0.1500 (31/12/2009) |
| ADV0124AU | Advance Defensive Multi-Blend Fund ARS (NEF) | 0.1200 (28/02/2021) History 0.0600 (31/01/2021) 0.1400 (31/12/2020) 0.0000 (30/11/2020) 0.0000 (31/10/2020) 0.1100 (30/09/2020) 0.0000 (31/08/2020) 0.0000 (31/07/2020) 2.9186 (30/06/2020) 0.0000 (31/05/2020) 0.0000 (30/04/2020) 0.0000 (31/03/2020) 0.0000 (29/02/2020) 0.0000 (31/01/2020) 0.1700 (31/12/2019) 0.0000 (30/11/2019) 0.0000 (31/10/2019) 0.0000 (30/09/2019) 0.0000 (31/08/2019) 0.0000 (31/07/2019) 1.0048 (30/06/2019) 0.0000 (31/05/2019) 0.0000 (30/04/2019) 0.0000 (31/03/2019) 0.0000 (28/02/2019) 0.0000 (31/01/2019) 0.0300 (31/12/2018) 0.0000 (30/11/2018) 0.0000 (31/10/2018) 0.0000 (30/09/2018) 0.0000 (31/08/2018) 0.0000 (31/07/2018) 1.9694 (30/06/2018) 0.0000 (31/05/2018) 0.0000 (30/04/2018) 0.2800 (31/03/2018) 0.0100 (28/02/2018) 0.0000 (31/01/2018) 0.0900 (31/12/2017) 0.0000 (30/11/2017) 0.0000 (31/10/2017) 0.0000 (30/09/2017) 0.0000 (31/08/2017) 0.0000 (31/07/2017) 3.8882 (30/06/2017) 0.0000 (31/05/2017) 0.0000 (30/04/2017) 0.0000 (31/03/2017) 0.0000 (28/02/2017) 0.0000 (31/01/2017) 0.0000 (31/12/2016) 0.0000 (30/11/2016) 0.0000 (31/10/2016) 0.0000 (30/09/2016) 0.0000 (31/08/2016) 0.0000 (31/07/2016) 4.1915 (30/06/2016) 0.0000 (31/05/2016) 0.0000 (30/04/2016) 0.0000 (31/03/2016) 0.0000 (29/02/2016) 0.0000 (31/01/2016) 0.0000 (31/12/2015) 0.0000 (30/11/2015) 0.0000 (31/10/2015) 0.0000 (30/09/2015) 0.0000 (31/08/2015) 0.0000 (31/07/2015) 2.2735 (30/06/2015) 0.0000 (31/05/2015) 0.0000 (30/04/2015) 0.0000 (31/03/2015) 0.0000 (28/02/2015) 0.0000 (31/01/2015) 0.0000 (31/12/2014) 0.0000 (30/11/2014) 0.0000 (31/10/2014) 0.0000 (30/09/2014) 0.0000 (31/08/2014) 0.0600 (31/07/2014) 4.1489 (30/06/2014) 0.0000 (31/05/2014) 0.0000 (30/04/2014) 0.0000 (31/03/2014) 0.0000 (28/02/2014) 0.0000 (31/01/2014) 0.0000 (31/12/2013) 0.0000 (30/11/2013) 0.0000 (31/10/2013) 0.0000 (30/09/2013) 0.0000 (31/08/2013) 0.0000 (31/07/2013) 0.6738 (30/06/2013) 0.0000 (31/05/2013) 0.0000 (30/04/2013) 0.0000 (31/03/2013) 0.0000 (28/02/2013) 0.0000 (31/01/2013) 0.0000 (31/12/2012) 0.0000 (30/11/2012) 0.0000 (31/10/2012) 0.0000 (30/09/2012) 0.0000 (31/08/2012) 0.0000 (31/07/2012) 1.0783 (30/06/2012) 0.0000 (31/05/2012) 0.0000 (30/04/2012) 0.0000 (31/03/2012) 0.0000 (29/02/2012) 0.1100 (31/01/2012) 0.0500 (31/12/2011) 0.1100 (30/11/2011) 0.1100 (31/10/2011) 0.1100 (30/09/2011) 0.1100 (31/08/2011) 0.1100 (31/07/2011) 4.2198 (30/06/2011) 0.1100 (31/05/2011) 0.1100 (30/04/2011) 0.1100 (31/03/2011) 0.1100 (28/02/2011) 0.1100 (31/01/2011) 0.1100 (31/12/2010) 0.1100 (30/11/2010) 0.1100 (31/10/2010) 0.1100 (30/09/2010) 0.1100 (31/08/2010) 0.1100 (31/07/2010) 0.7530 (30/06/2010) 0.1100 (31/05/2010) 0.1100 (30/04/2010) 1.3340 (31/03/2010) 0.1100 (28/02/2010) 0.1100 (31/01/2010) 0.1100 (31/12/2009) |
| ADV0024AU | Advance Growth Multi-Blend Fund | 1.0800 (31/03/2021) History 0.6900 (31/12/2020) 0.4900 (30/09/2020) 3.0732 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 6.0719 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 4.6943 (30/06/2018) 0.2400 (31/03/2018) 0.2500 (31/12/2017) 0.0200 (30/09/2017) 13.1774 (30/06/2017) 6.8900 (09/05/2017) 0.1100 (31/03/2017) 0.2500 (31/12/2016) 0.0000 (30/09/2016) 11.9556 (30/06/2016) 0.0000 (31/03/2016) 0.1600 (31/12/2015) 0.0000 (30/09/2015) 3.9701 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 2.4737 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.6659 (30/06/2013) 0.0500 (31/03/2013) 0.4800 (31/12/2012) 0.1700 (30/09/2012) 0.7159 (30/06/2012) 0.0000 (31/03/2012) 0.3600 (31/12/2011) 0.0000 (30/09/2011) 4.7216 (30/06/2011) 0.1900 (31/03/2011) 0.1000 (31/12/2010) 0.0000 (30/09/2010) 0.0000 (30/06/2010) 0.6110 (31/03/2010) 0.2400 (31/12/2009) |
| ADV0086AU | Advance High Growth Multi-Blend Fund | 0.7300 (31/03/2021) History 0.4600 (31/12/2020) 0.2800 (30/09/2020) 3.4503 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 5.0648 (30/06/2019) 0.0000 (31/03/2019) 0.0600 (31/12/2018) 0.0000 (30/09/2018) 5.2465 (30/06/2018) 0.1900 (31/03/2018) 0.1500 (31/12/2017) 0.0000 (30/09/2017) 18.3153 (30/06/2017) 7.5100 (09/05/2017) 0.0600 (31/03/2017) 0.1500 (31/12/2016) 0.0000 (30/09/2016) 11.1247 (30/06/2016) 0.0000 (31/03/2016) 0.2100 (31/12/2015) 0.0000 (30/09/2015) 5.0023 (30/06/2015) 0.0000 (31/03/2015) 0.0400 (31/12/2014) 0.0000 (30/09/2014) 2.1053 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.1100 (30/09/2013) 2.0909 (30/06/2013) 0.0000 (31/03/2013) 0.3900 (31/12/2012) 0.0500 (30/09/2012) 0.5893 (30/06/2012) 0.0000 (31/03/2012) 0.2200 (31/12/2011) 0.0000 (30/09/2011) 3.8208 (30/06/2011) 0.0500 (31/03/2011) 0.0000 (31/12/2010) 0.0000 (30/09/2010) 0.0000 (30/06/2010) 0.1110 (31/03/2010) 0.1500 (31/12/2009) |
| ADV0013AU | Advance Imputation Fund | 0.1300 (31/03/2012) History |
| ADV0008AU | Advance Imputation Fund (NEF) | 0.0000 (31/03/2012) History |
| ADV0088AU | Advance International Fixed Interest Multi-Blend Fund | 0.0000 (31/03/2021) History 0.0000 (31/12/2020) 0.0000 (30/09/2020) 3.7178 (30/06/2020) 0.0400 (31/03/2020) 0.7700 (31/12/2019) 0.2100 (30/09/2019) 0.0000 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 3.3413 (30/06/2018) 0.3900 (31/03/2018) 0.4000 (31/12/2017) 0.0000 (30/09/2017) 2.0732 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 0.0000 (30/06/2016) 4.6000 (24/05/2016) 1.5100 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 0.0000 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 7.4707 (30/06/2014) 0.4800 (31/03/2014) 1.3500 (31/12/2013) 0.0000 (30/09/2013) 0.0000 (30/06/2013) 0.7500 (31/03/2013) 0.2000 (31/12/2012) 0.5000 (30/09/2012) 3.7560 (30/06/2012) 0.0000 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 0.7545 (30/06/2011) 8.1400 (21/06/2011) 0.0000 (31/03/2011) 0.0000 (31/12/2010) 0.0000 (30/09/2010) 4.3021 (30/06/2010) 7.0100 (03/03/2010) |
| ADV0089AU | Advance International Shares Core Fund | 0.0000 (21/03/2017) History |
| ADV0028AU | Advance International Shares Multi-Blend Fund | 0.0000 (31/03/2021) History 0.0000 (31/12/2020) 0.0000 (30/09/2020) 2.9027 (30/06/2020) 0.0900 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 3.3451 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 1.1500 (30/09/2018) 4.7440 (30/06/2018) 0.6300 (31/03/2018) 0.0000 (31/12/2017) 0.0000 (30/09/2017) 19.7477 (30/06/2017) 11.9517 (08/05/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 27.6208 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 8.2497 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 5.7806 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.9794 (30/06/2013) 0.0100 (31/03/2013) 0.0200 (31/12/2012) 0.0000 (30/09/2012) 0.4869 (30/06/2012) 0.0000 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 0.0000 (30/06/2011) 0.0000 (31/03/2011) 0.0000 (31/12/2010) 0.0000 (30/09/2010) 0.0000 (30/06/2010) 0.0000 (31/12/2009) |
| ADV0125AU | Advance International Shares Multi-Blend Fund ARS | 0.0000 (31/12/2020) History 0.0000 (30/09/2020) 2.6801 (30/06/2020) 0.1300 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 3.1155 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 1.0300 (30/09/2018) 4.4388 (30/06/2018) 0.6100 (31/03/2018) 0.0000 (31/12/2017) 0.0000 (30/09/2017) 18.1192 (30/06/2017) 10.9572 (08/05/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 25.4099 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 7.5528 (30/06/2015) 0.0100 (31/03/2015) 0.0000 (31/12/2014) 5.3150 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.9092 (30/06/2013) 0.0200 (31/03/2013) 0.0200 (31/12/2012) 0.0000 (30/09/2012) 0.5107 (30/06/2012) 0.0000 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 0.0000 (30/06/2011) 0.0000 (31/03/2011) 0.0000 (31/12/2010) 0.0000 (30/09/2010) 0.0000 (30/06/2010) 0.0000 (31/12/2009) |
| ADV0126AU | Advance International Shares Multi-Blend Fund ARS (NEF) | 0.0000 (31/12/2020) History 0.0000 (30/09/2020) 2.6071 (30/06/2020) 0.0800 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 3.0192 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 1.0400 (30/09/2018) 4.3126 (30/06/2018) 0.5700 (31/03/2018) 0.0000 (31/12/2017) 0.0000 (30/09/2017) 17.8664 (30/06/2017) 10.8096 (08/05/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 25.1127 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 7.4134 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 5.2243 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.8516 (30/06/2013) 0.0000 (31/03/2013) 0.0100 (31/12/2012) 0.0000 (30/09/2012) 0.4391 (30/06/2012) 0.0000 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 0.0000 (30/06/2011) 0.0000 (31/03/2011) 0.0000 (31/12/2010) 0.0000 (30/09/2010) 0.0000 (30/06/2010) 0.0000 (31/12/2009) |
| ADV0090AU | Advance Moderate Multi-Blend Fund | 0.6300 (31/03/2021) History 0.4200 (31/12/2020) 0.4300 (30/09/2020) 3.7654 (30/06/2020) 0.0000 (31/03/2020) 0.2100 (31/12/2019) 0.0000 (30/09/2019) 2.0300 (30/06/2019) 0.0000 (31/03/2019) 0.2600 (31/12/2018) 0.0000 (30/09/2018) 3.6322 (30/06/2018) 0.3700 (31/03/2018) 0.2000 (31/12/2017) 0.0100 (30/09/2017) 10.4633 (30/06/2017) 0.2300 (31/03/2017) 0.0600 (31/12/2016) 0.0000 (30/09/2016) 7.4662 (30/06/2016) 0.2200 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 2.3041 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 1.6035 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.4042 (30/06/2013) 0.2600 (31/03/2013) 0.4900 (31/12/2012) 0.1700 (30/09/2012) 1.6266 (30/06/2012) 0.0000 (31/03/2012) 0.2100 (31/12/2011) 0.0000 (30/09/2011) 7.5734 (30/06/2011) 0.4000 (31/03/2011) 0.2900 (31/12/2010) 0.1000 (30/09/2010) 0.8340 (30/06/2010) 1.5820 (31/03/2010) 0.1900 (31/12/2009) |
| ADV0122AU | Advance Money Market Fund ARS | 0.0200 (28/02/2021) History 0.0100 (31/01/2021) 0.0000 (31/12/2020) 0.0000 (30/11/2020) 0.0000 (31/10/2020) 0.0000 (30/09/2020) 0.0000 (31/08/2020) 0.0000 (31/07/2020) 0.0000 (30/06/2020) 0.0000 (31/05/2020) 0.1100 (30/04/2020) 0.0400 (31/03/2020) 0.0600 (29/02/2020) 0.0700 (31/01/2020) 0.0500 (31/12/2019) 0.1000 (30/11/2019) 0.0500 (31/10/2019) 0.0000 (30/09/2019) 0.0500 (31/08/2019) 0.0000 (31/07/2019) 0.0613 (30/06/2019) 0.1000 (31/05/2019) 0.1000 (30/04/2019) 0.0700 (31/03/2019) 0.1200 (28/02/2019) 0.0900 (31/01/2019) 0.0600 (31/12/2018) 0.0900 (30/11/2018) 0.0900 (31/10/2018) 0.0400 (30/09/2018) 0.0800 (31/08/2018) 0.0900 (31/07/2018) 0.1030 (30/06/2018) 0.0800 (31/05/2018) 0.1100 (30/04/2018) 0.0600 (31/03/2018) 0.0500 (28/02/2018) 0.1100 (31/01/2018) 0.0700 (31/12/2017) 0.0700 (30/11/2017) 0.0900 (31/10/2017) 0.0600 (30/09/2017) 0.0800 (31/08/2017) 0.0600 (31/07/2017) 0.0901 (30/06/2017) 0.0900 (31/05/2017) 0.1100 (30/04/2017) 0.1100 (31/03/2017) 0.0500 (28/02/2017) 0.0900 (31/01/2017) 0.0900 (31/12/2016) 0.0900 (30/11/2016) 0.0900 (31/10/2016) 0.0800 (30/09/2016) 0.0900 (31/08/2016) 0.0900 (31/07/2016) 0.1561 (30/06/2016) 0.1100 (31/05/2016) 0.1100 (30/04/2016) 0.1200 (31/03/2016) 0.1200 (29/02/2016) 0.1500 (31/01/2016) 0.1100 (31/12/2015) 0.0800 (30/11/2015) 0.1200 (31/10/2015) 0.1000 (30/09/2015) 0.0900 (31/08/2015) 0.1400 (31/07/2015) 0.1536 (30/06/2015) 0.1400 (31/05/2015) 0.1400 (30/04/2015) 0.1400 (31/03/2015) 0.1600 (28/02/2015) 0.1600 (31/01/2015) 0.1600 (31/12/2014) 0.1500 (30/11/2014) 0.1700 (31/10/2014) 0.0900 (30/09/2014) 0.1700 (31/08/2014) 0.1500 (31/07/2014) 0.4960 (30/06/2014) 0.3000 (31/05/2014) 0.2800 (30/04/2014) 0.0800 (31/03/2014) 0.0800 (28/02/2014) 0.0900 (31/01/2014) 0.0900 (31/12/2013) 0.0800 (30/11/2013) 0.0800 (31/10/2013) 0.0700 (30/09/2013) 0.1000 (31/08/2013) 0.1000 (31/07/2013) 0.7892 (30/06/2013) 0.1000 (31/05/2013) 0.1400 (30/04/2013) 0.1400 (31/03/2013) 0.1500 (28/02/2013) 0.1500 (31/01/2013) 0.1600 (31/12/2012) 0.1900 (30/11/2012) 0.1900 (31/10/2012) 0.1900 (30/09/2012) 0.1900 (31/08/2012) 0.1900 (31/07/2012) 0.3818 (30/06/2012) 0.3400 (31/05/2012) 0.3400 (30/04/2012) 0.3600 (31/03/2012) 0.3300 (29/02/2012) 0.1000 (31/01/2012) 0.3200 (31/12/2011) 0.4200 (30/11/2011) 0.4200 (31/10/2011) 0.9400 (30/09/2011) 0.9182 (30/06/2011) 0.9100 (31/03/2011) 0.7100 (31/12/2010) 0.5900 (30/09/2010) 0.0000 (30/06/2010) 1.4900 (31/03/2010) 1.8300 (31/12/2009) |
| ADV0092AU | Advance Mortgage Fund | 0.0000 (30/06/2016) History 3.9399 (30/06/2015) |
| ADV0101AU | Advance Property Securities Fund | 0.1500 (31/12/2018) History 0.0400 (30/09/2018) 0.2053 (30/06/2018) 0.1800 (31/03/2018) 0.2600 (31/12/2017) 0.2600 (30/09/2017) 1.1396 (30/06/2017) 0.1900 (31/03/2017) 0.1800 (31/12/2016) 0.0000 (30/09/2016) 0.2485 (30/06/2016) 0.1800 (31/03/2016) 0.1400 (31/12/2015) 0.0700 (30/09/2015) 0.2768 (30/06/2015) 0.1400 (31/03/2015) 0.1500 (31/12/2014) 0.0000 (30/09/2014) 0.5803 (30/06/2014) 0.0100 (31/03/2014) 0.1600 (31/12/2013) 0.0400 (30/09/2013) 0.2891 (30/06/2013) 0.2100 (31/03/2013) 0.0800 (31/12/2012) 0.0300 (30/09/2012) 0.2274 (30/06/2012) 0.1800 (31/03/2012) 0.1500 (31/12/2011) 0.0900 (30/09/2011) 0.2360 (30/06/2011) 0.1400 (31/03/2011) 0.1700 (31/12/2010) 0.1000 (30/09/2010) 0.2410 (30/06/2010) 0.0800 (31/03/2010) 0.3000 (31/12/2009) |
| ADV0094AU | Advance Property Securities Multi-Blend Fund | 0.1900 (31/03/2021) History 0.2000 (31/12/2020) 0.0500 (30/09/2020) 0.4971 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 12.5792 (09/12/2019) 0.0000 (30/09/2019) 8.0452 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 2.4686 (30/06/2018) 0.4100 (31/03/2018) 0.0500 (31/12/2017) 0.2400 (30/09/2017) 9.2128 (30/06/2017) 0.1300 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 7.9126 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 0.0000 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 1.9234 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.0000 (30/06/2013) 0.1600 (31/03/2013) 0.0200 (31/12/2012) 0.0161 (30/09/2012) 0.3186 (30/06/2012) 0.6422 (31/03/2012) 0.0000 (31/12/2011) 0.1050 (30/09/2011) 5.7963 (30/06/2011) 0.1889 (31/03/2011) 0.0000 (31/12/2010) 0.0000 (30/09/2010) 0.0000 (30/06/2010) 0.0000 (31/03/2010) 0.0000 (31/12/2009) |
| ADV0012AU | Advance Sharemarket Fund | 0.0500 (31/03/2012) History |
| ADV0066NE | Advance Sharemarket Fund (NEF) | 0.5500 (31/03/2012) History |
| ADV0076AU | Advance Smaller Companies Fund | 0.5767 (11/05/2017) History 0.0000 (31/12/2016) 0.5899 (30/06/2016) 0.6400 (31/12/2015) 0.4399 (30/06/2015) 0.5500 (31/12/2014) 0.1498 (30/06/2014) 0.9100 (31/12/2013) 0.4058 (30/06/2013) 0.8300 (31/12/2012) 0.6677 (30/06/2012) 0.3200 (31/12/2011) 0.0828 (30/06/2011) 0.2900 (31/12/2010) 0.0040 (30/06/2010) 0.3410 (25/03/2010) 0.3600 (31/12/2009) |
| ADV0097AU | Advance Smaller Companies Multi-Blend Fund | 0.7400 (31/12/2018) History 7.5899 (30/06/2018) 0.0000 (31/12/2017) 6.2400 (27/11/2017) 5.3512 (30/06/2017) 0.4300 (31/12/2016) 0.1987 (30/06/2016) 0.4900 (28/04/2016) 0.5200 (31/12/2015) 0.3992 (30/06/2015) 0.8500 (31/12/2014) 0.3993 (30/06/2014) 0.5900 (31/12/2013) 0.6291 (30/06/2013) 0.7100 (31/12/2012) 0.4600 (30/06/2012) 0.3300 (31/12/2011) 0.1679 (30/06/2011) 0.5100 (31/12/2010) 0.0000 (30/06/2010) 0.4760 (31/03/2010) 0.6100 (31/12/2009) |
We certify that the above mentioned Funds are managed investment trusts for the purpose of Subdivision 12-H of the Taxation Administration Act 1953 for the year of income on the distribution announcement.
The summary shows the estimated interim taxable components for distribution payments made for each fund.
The estimated income components maybe subject to change and will not be finalised until the full year distribution statement is sent.
These estimated components should not be relied upon for the purposes of preparing your income tax return.
NOTE: Total figures may not equal the sum of components due to rounding.
Advance is the issuer of interests in the managed funds forming part of the Advance Alliance Investment Suite and the Advance Alliance Wholesale Investment Suite, as well as interests in the Advance Sharemarket Fund, Advance Index Funds and Advance Cash Management Fund (each such managed fund an "Advance Managed Fund"). Asgard Capital Management Ltd ("Asgard") ABN 92 009 279 592, AFSL No. 240695, a member of the Westpac Group, is the issuer of the interests in the Advance Retirement Suite, Advance Retirement Savings Account, Advance Personal Protection Package and Advance Pooled Superannuation Trust (the "Advance Super Products"). Before deciding whether to acquire, or continue to hold, an investment in an Advance Product, you should consider the relevant Product Disclosure Document for that product. You can obtain a copy from your financial adviser, by downloading it below or by calling Advance on 1800 819 935, 8.30am - 7.00pm (AEST).