Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 13 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 12.25 8.27 4.75 1.32
+/- Cat -0.79 -2.30 -3.06 1.08
+/- Index -2.88 -3.52 -5.56 -0.45

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.20 0.10 44 / 146
3 Month 1.60 -0.22 -0.60 97 / 146
1 Year 2.56 -0.57 -3.04 85 / 138
3 Year 6.11 -1.79 -4.15 102 / 120
5 Year 6.09 -0.70 -2.59 76 / 105

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.1 5.06 5.16
Sharpe Ratio 0.85 1.05 1.44
R-Squared 93.19 86.63 --
Beta 0.77 0.9 --
Alpha -2.18 -1.5 --

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 30 Nov 2015)
1,917.98
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 20.724
International Equity 17.943
Listed Property 9.665
Unlisted Property 0.000
Domestic Fixed Interest 16.094
International Fixed Interest 19.955
Cash 6.218
Other 9.402

Quick Stats

as at 11 Feb 2016

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0256
Exit Price $ 1.0222
Exit Price
1 Week Change $
-0.0183

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 0.3275

Annual

ICR pa (30 Jun 2015) 0.7600
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000