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Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 31 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 10.83 1.64 12.22 8.28
+/- Cat 3.29 0.82 -0.89 NAv
+/- Index 3.74 -1.61 -2.86 -3.53

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.06 -0.14 61/97
3 Month 1.64 -0.41 -0.77 82/97
1 Year 8.28 -1.90 -3.53 86/92
3 Year 7.29 -0.62 -2.64 60/82
5 Year 8.83 0.58 -0.64 25/62

Risk Relative to Category

as at 28 Jul 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 28 Jul 2014)
1554.76
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 Jun 2014

Domestic Equity 15.870
International Equity 8.780
Listed Property 9.190
Unlisted Property 0.000
Mortgages 3.730
Domestic Fixed Interest 14.260
International Fixed Interest 19.300
Cash 15.640
Other 13.250

Quick Stats

as at 28 Jul 2014

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0573
Exit Price $ 1.0541
Exit Price
1 Week Change $
0.0001

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 0.3100

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 --