Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 10.83 1.64 12.22 6.54
+/- Cat 3.30 0.80 -0.92 NAv
+/- Index 3.74 -1.61 -2.86 -2.64

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.33 0.65 16/96
3 Month 1.15 0.33 0.28 26/95
1 Year 7.08 -2.18 -4.84 82/92
3 Year 6.58 -0.34 -2.16 53/83
5 Year 9.91 0.89 -0.21 19/62

Risk Relative to Category

as at 23 Apr 2014
1 Year Below 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 23 Apr 2014)
1450.97
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 Mar 2014

Domestic Equity 17.550
International Equity 8.840
Listed Property 9.230
Unlisted Property 0.000
Mortgages 3.790
Domestic Fixed Interest 14.830
International Fixed Interest 19.310
Cash 12.980
Other 13.470

Quick Stats

as at 23 Apr 2014

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0613
Exit Price $ 1.0581
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2013) 0.7500
Management Fee pa 0.74%
Performance Fee pa
(30 Jun 2013)
0.0100
Max Brokerage --