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Morningstar Fund Report

Advance Moderate Multi-Blend

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 3.54 1.69 6.09 6.09
+/- Cat -4.26 -0.25 -0.65 -0.65
+/- Index -6.76 -2.89 -0.43 -0.43

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -0.03 0.45 104 / 159
3 Month 1.23 0.42 0.42 48 / 158
1 Year 6.09 -0.65 -0.43 100 / 149
3 Year 3.76 -1.71 -3.35 123 / 135
5 Year 5.80 -2.15 -3.80 114 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 4.95 5.27
Sharpe Ratio 0.37 0.68 0.93
R-Squared 94.45 84.49 --
Beta 0.84 0.86 --
Alpha -2.42 -0.93 --

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 May 2017)
5.37
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 30 Jun 2017

Domestic Equity 21.402
International Equity 16.341
Listed Property 8.362
Unlisted Property 0.000
Domestic Fixed Interest 19.640
International Fixed Interest 18.315
Cash 13.986
Other 1.954

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ADV0090AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9283
Exit Price $ 0.9255
Exit Price
1 Week Change $
-0.0008

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 0.3054

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