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Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 26 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-14
Fund 1.64 12.22 8.28 1.73
+/- Cat 0.80 -0.89 -1.91 NAv
+/- Index -1.61 -2.86 -3.53 -1.79

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -0.23 -0.55 69/103
3 Month 0.83 -0.48 -1.32 69/103
1 Year 5.78 -1.18 -3.21 74/94
3 Year 8.47 -1.14 -3.36 62/82
5 Year 7.27 0.29 -1.11 26/61

Risk Relative to Category

as at 24 Nov 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 24 Nov 2014)
1692.63
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 16.320
International Equity 9.290
Listed Property 9.180
Unlisted Property 0.000
Mortgages 3.730
Domestic Fixed Interest 14.630
International Fixed Interest 18.950
Cash 15.330
Other 12.570

Quick Stats

as at 24 Nov 2014

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0695
Exit Price $ 1.0661
Exit Price
1 Week Change $
0.0032

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 (30 Jun 2014) 0.8300
Max Management Fee pa 0.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.0800
Max Brokerage --