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Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 01 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 2015

Growth of $10,000

Fund
Fund: Advance Moderate Multi-Blend W
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund 1.63 12.25 8.27 7.34
+/- Cat 0.46 -0.79 -2.30 -3.03
+/- Index -1.61 -2.83 -3.54 -5.47

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.05 -0.32 55 / 134
3 Month 0.02 -0.51 -0.51 98 / 134
1 Year 7.38 -3.18 -5.63 123 / 129
3 Year 9.43 -2.01 -3.92 102 / 113
5 Year 7.83 -0.45 -1.82 60 / 92

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 2.99 3.83 3.79
Sharpe Ratio 2.13 2.2 2.62
R-Squared 85.14 80.98 --
Beta 0.72 0.89 --
Alpha -0.84 -0.58 --

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 31 May 2015)
1,897.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 17.065
International Equity 13.276
Listed Property 9.298
Unlisted Property 0.000
Domestic Fixed Interest 23.012
International Fixed Interest 18.232
Cash 7.143
Other 11.975

Quick Stats

as at 29 Jun 2015

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0922
Exit Price $ 1.0888
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3094

Annual

ICR pa (30 Jun 2014) 0.8300
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.08%
Max Brokerage 0.0000