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Morningstar Fund Report

Advance Moderate Multi-Blend

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 7.01 3.54 1.69 4.80
+/- Cat -3.57 -4.26 -0.25 -1.08
+/- Index -4.78 -6.76 -2.89 -0.86

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 -0.06 -0.26 93 / 161
3 Month 1.82 -0.07 0.07 101 / 161
1 Year 7.07 -1.41 -2.18 122 / 149
3 Year 3.80 -2.13 -3.87 127 / 131
5 Year 5.20 -2.33 -4.16 113 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.47 4.91 --
Sharpe Ratio 0.36 0.75 --
R-Squared 94.85 84.58 --
Beta 0.84 0.86 --
Alpha -2.87 -1.01 --

Fund Details

Fund Inception 18 May 2004
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
5.52
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 Mar 2017

Domestic Equity 21.349
International Equity 19.213
Listed Property 9.200
Unlisted Property 0.000
Domestic Fixed Interest 18.016
International Fixed Interest 19.240
Cash 10.676
Other 2.306

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code ADV0090AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0286
Exit Price $ 1.0254
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
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 0.3076

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