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  • Funds
  • Prices & Performance

Prices & Performance

Download your preferred unit prices format.

If you have any queries, please call us on 1800 819 935 or email us at investorservices@advance.com.au.


Investment returns are historical. Investment returns can move up or down and past performance is not necessarily indicative of future performance. Future performance is not guaranteed.

Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Total returns are calculated: to the last day of each month using exit prices; taking into account management costs of the fund; assuming reinvestment of distributions (which may include net realised capital gains from the sale of assets of the fund). No reduction is made to the unit price (or performance) to allow for tax you may pay as an investor, other than withholding tax on foreign income (if any). Certain other fees such as Contribution fees or Withdrawal fees (if any) are not taken into account.

Advance Asset Management Limited ABN 98 002 538 329 currently offers products named on this website. The offers are contained in the relevant product disclosure statement (PDS) or other disclosure document.
To invest, complete the application form attached to or accompanying the relevant disclosure document, a copy of which can be obtained by phoning 1800 819 935. Investors should consider the disclosure document in deciding whether to acquire or continue to hold the product.


General advice and general education information on this website has been prepared without taking into account your objectives, financial situation or needs. Before acting on the advice, consider its appropriateness. Consider our disclosure documents, which include the Product Disclosure Statement (PDS) for each product. The PDS is relevant when deciding whether to acquire or hold a product.