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Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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-14 Jun-15 Jun-16 Feb-17
Fund 8.27 4.75 2.85 4.52
+/- Cat -2.30 -3.06 0.91 -0.18
+/- Index -3.52 -5.56 -1.73 0.23

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 0.18 0.01 60 / 159
3 Month 2.92 0.18 0.17 66 / 158
1 Year 8.52 -0.34 -0.56 83 / 148
3 Year 4.58 -0.82 -2.36 99 / 131
5 Year 6.42 -1.14 -3.05 94 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.45 4.92 --
Sharpe Ratio 0.53 0.64 --
R-Squared 94.12 84.52 --
Beta 0.83 0.86 --
Alpha -1.48 -0.91 --

Fund Details

Fund Inception 18 May 2004
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1,888.88
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 20.956
International Equity 19.376
Listed Property 9.275
Unlisted Property 0.000
Domestic Fixed Interest 17.754
International Fixed Interest 19.494
Cash 10.847
Other 2.299

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0387
Exit Price $ 1.0353
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 2
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 0.3327

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000