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About

Morningstar Fund Report

Advance Moderate Multi-Blend

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.54 1.69 6.12 0.46
+/- Cat -4.26 -0.25 -0.63 -0.01
+/- Index -6.76 -2.89 -0.39 0.15

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.11 0.02 50 / 161
3 Month -0.04 -0.01 0.58 67 / 159
1 Year 4.13 -0.64 -0.23 94 / 155
3 Year 3.54 -1.38 -2.84 116 / 137
5 Year 5.27 -2.17 -3.71 115 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 5.06 5.25
Sharpe Ratio 0.33 0.59 0.81
R-Squared 94.48 82.68 --
Beta 0.84 0.87 --
Alpha -2.06 -0.85 --

Fund Details

Fund Inception 18 May 2004
Responsible Entity Advance Asset Management Limited
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
5.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 20.910
International Equity 18.968
Listed Property 8.967
Unlisted Property 0.000
Domestic Fixed Interest 19.854
International Fixed Interest 17.534
Cash 11.632
Other 2.135

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code ADV0090AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9348
Exit Price $ 0.9319
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3066

Annual

ICR pa (30 Jun 2016) 1.8800
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000