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Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

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

Performance

31 Jul 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 Jul-14
Fund 1.64 12.22 8.28 0.90
+/- Cat 0.82 -0.89 -1.92 NAv
+/- Index -1.61 -2.86 -3.53 -0.43

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.40 -0.43 78/99
3 Month 1.90 -0.50 -0.62 82/97
1 Year 7.35 -1.44 -2.43 81/93
3 Year 7.89 -1.04 -3.17 64/82
5 Year 8.24 0.51 -0.72 26/63

Risk Relative to Category

as at 21 Aug 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 21 Aug 2014)
1592.21
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 Jul 2014

Domestic Equity 16.850
International Equity 9.950
Listed Property 9.080
Unlisted Property 0.000
Mortgages 3.860
Domestic Fixed Interest 15.630
International Fixed Interest 19.070
Cash 12.030
Other 13.540

Quick Stats

as at 21 Aug 2014

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0600
Exit Price $ 1.0568
Exit Price
1 Week Change $
0.0049

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 --