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Morningstar Fund Report

Advance High Growth Multi-Blend

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 11.92 8.22 -0.07 3.27
+/- Cat -3.24 -2.75 -1.12 -0.83
+/- Index -4.85 -6.68 -2.84 -0.62

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 0.29 -0.62 47 / 149
3 Month -0.35 -0.59 -0.72 118 / 148
1 Year 2.53 -2.30 -2.73 118 / 141
3 Year 4.67 -2.03 -4.07 120 / 130
5 Year 9.09 -1.94 -4.23 110 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.1 8.37 8.55
Sharpe Ratio 0.32 0.55 0.76
R-Squared 97.64 91.16 --
Beta 0.94 0.93 --
Alpha -3.46 -1.48 --

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 Oct 2016)
2.16
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 Oct 2016

Domestic Equity 38.864
International Equity 43.284
Listed Property 10.890
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.270
Other 5.693

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ADV0086AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9275
Exit Price $ 0.9229
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 1
3 Year 1
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 0.4919

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