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Morningstar Fund Report

Fund Report: Advance Defensive Multi-Blend

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Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Advance Defensive Multi-Blend
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 4.95 1.80 2.23 3.35
+/- Cat -2.85 -3.54 -0.75 -0.46
+/- Index -3.68 -5.69 -3.34 -0.72

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.00 -0.19 62 / 137
3 Month 2.34 -0.15 -0.43 83 / 136
1 Year 4.72 -0.54 -1.33 89 / 130
3 Year 2.78 -1.68 -3.38 120 / 126
5 Year 3.72 -2.00 -3.47 118 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.98 3.3 3.27
Sharpe Ratio 0.2 0.69 1.18
R-Squared 93.26 87.45 --
Beta 0.88 0.94 --
Alpha -2.8 -1.37 --

Fund Details

Fund Inception 01 Apr 1992
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
6.55
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 12.277
International Equity 10.485
Listed Property 7.097
Unlisted Property 0.000
Domestic Fixed Interest 27.122
International Fixed Interest 25.428
Cash 16.048
Other 1.543

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code ADV0022AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0845
Exit Price $ 1.0845
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.7300
Max Management Fee pa 1.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.5500

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