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Morningstar Fund Report

Advance High Growth Multi-Blend

Retail

Fund Report | Report generated 30 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Advance High Growth Multi-Blend
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.92 8.22 -0.07 12.70
+/- Cat -3.24 -2.75 -1.12 -0.07
+/- Index -4.85 -6.68 -2.84 -0.42

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.30 0.25 28 / 144
3 Month 4.44 0.56 -0.05 27 / 144
1 Year 10.16 -0.41 -0.40 86 / 139
3 Year 6.63 -1.47 -3.47 111 / 128
5 Year 10.45 -1.63 -3.81 106 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.13 8.38 8.6
Sharpe Ratio 0.56 0.72 0.91
R-Squared 97.37 91.74 --
Beta 0.93 0.93 --
Alpha -2.74 -1.36 --

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)
3.22
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.745
International Equity 45.816
Listed Property 11.920
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.685
Other 2.834

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Jun 2017

APIR Code ADV0086AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9383
Exit Price $ 0.9337
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4926

Annual

ICR pa (30 Jun 2016) 2.1400
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.5500