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Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 23 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Moderate Multi Blend W
Index
Index: Multisector Balanced
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 1.64 12.22 8.28 0.52
+/- Cat 0.80 -0.89 -1.92 NAv
+/- Index -1.61 -2.86 -3.53 -1.21

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.21 -0.18 38/102
3 Month 0.52 -0.49 -1.21 82/101
1 Year 5.75 -1.30 -3.26 78/92
3 Year 9.26 -0.79 -2.81 58/82
5 Year 6.89 0.56 -0.72 23/62

Risk Relative to Category

as at 20 Oct 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 18 May 2004
Responsible Entity Advance Asset Management Limited
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 20 Oct 2014)
1631.63
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 16.610
International Equity 10.550
Listed Property 8.320
Unlisted Property 0.000
Mortgages 3.680
Domestic Fixed Interest 14.280
International Fixed Interest 18.820
Cash 14.940
Other 12.790

Quick Stats

as at 20 Oct 2014

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0472
Exit Price $ 1.0440
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (31 Dec 2013) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2013)
0.0100
Max Brokerage --