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Morningstar Fund Report

Advance High Growth Multi-Blend

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 11.92 8.22 -0.07 6.67
+/- Cat -3.24 -2.75 -1.12 -0.88
+/- Index -4.85 -6.68 -2.84 -1.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.29 -0.03 -0.69 96 / 148
3 Month 3.43 -0.40 -1.55 114 / 147
1 Year 5.74 -2.46 -3.51 123 / 141
3 Year 5.21 -2.04 -4.19 121 / 129
5 Year 9.96 -1.90 -4.38 105 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.24 8.52 8.72
Sharpe Ratio 0.38 0.6 0.82
R-Squared 97.72 91.81 --
Beta 0.93 0.94 --
Alpha -3.5 -1.55 --

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 30 Nov 2016)
2.21
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 30 Nov 2016

Domestic Equity 34.039
International Equity 38.577
Listed Property 9.360
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.412
Other 3.612

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code ADV0086AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9630
Exit Price $ 0.9582
Exit Price
1 Week Change $
-0.0065

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 0.4919

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