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Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 20 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 1.64 12.22 8.28 2.39
+/- Cat 0.80 -0.91 -1.91 NAv
+/- Index -1.61 -2.86 -3.53 -2.09

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.10 -0.29 60/104
3 Month 1.03 -0.07 -1.03 61/104
1 Year 6.27 -0.88 -2.94 69/97
3 Year 9.15 -0.94 -3.10 56/81
5 Year 7.11 0.30 -1.13 28/63

Risk Relative to Category

as at 18 Dec 2014
1 Year Average
3 Year Below 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 17 Dec 2014)
1715.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2014

Domestic Equity 16.960
International Equity 8.880
Listed Property 9.100
Unlisted Property 0.000
Mortgages 3.770
Domestic Fixed Interest 14.760
International Fixed Interest 19.160
Cash 14.710
Other 12.660

Quick Stats

as at 18 Dec 2014

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0709
Exit Price $ 1.0675
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 0.8300
Max Management Fee pa 0.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.0800
Max Brokerage --