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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Advance Growth Multi - Blend Fund Retail Units: holdings, performance and fees
1Y return+18.0%
3Y return+40.7%
5Y return+32.9%
OCF (ongoing charge)1.31%
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP GROUP LIMITED | 4.4% |
| COMMONWEALTH BANK OF AUSTRALIA | 3.4% |
| GOODMAN GROUP ORD | 2.4% |
| NVIDIA CORPORATION | 2.0% |
| APPLE INC. | 1.8% |
| ALPHABET INC. | 1.6% |
| NATIONAL AUSTRALIA BANK LIMITED | 1.6% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1.4% |
| WESTPAC BANKING CORPORATION | 1.3% |
| MACQUARIE GROUP LIMITED | 1.2% |
Top sectors
- Financials20.3%
- Other17.0%
- Information Technology16.6%
- Materials13.1%
- Industrials10.8%
Top countries
- Pacific45.1%
- North America35.3%
- Europe ex UK7.6%
- Asia6.9%
- UK2.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN