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Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 27 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

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 Aug-16
Fund 8.27 4.75 2.85 2.57
+/- Cat -2.30 -3.06 0.91 0.22
+/- Index -3.52 -5.56 -1.95 0.20

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.04 0.06 77 / 148
3 Month 1.97 0.17 0.32 43 / 146
1 Year 5.08 0.27 -1.50 61 / 145
3 Year 5.47 -1.05 -3.06 95 / 125
5 Year 6.89 -0.99 -3.14 82 / 108

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 4.96 4.96
Sharpe Ratio 0.72 0.83 1.2
R-Squared 93.87 85.92 --
Beta 0.83 0.9 --
Alpha -1.82 -1.33 --

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 31 Aug 2016)
1,932.50
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 19.897
International Equity 18.527
Listed Property 8.586
Unlisted Property 0.000
Domestic Fixed Interest 16.377
International Fixed Interest 21.354
Cash 14.311
Other 0.951

Quick Stats

as at 22 Sep 2016

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0176
Exit Price $ 1.0142
Exit Price
1 Week Change $
0.0077

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 0.3346

Annual

ICR pa (30 Jun 2015) 0.7600
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000