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Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 26 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 12.25 8.27 4.75 1.36
+/- Cat -0.79 -2.30 -3.06 0.68
+/- Index -2.88 -3.52 -5.56 -1.30

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 -0.24 -0.54 97 / 146
3 Month 1.74 -0.48 -0.60 93 / 145
1 Year -0.41 0.61 -1.82 53 / 138
3 Year 4.26 -1.56 -3.77 105 / 123
5 Year 5.35 -0.98 -2.98 84 / 109

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 5.02 4.99
Sharpe Ratio 0.44 0.67 1.09
R-Squared 92.91 85.96 --
Beta 0.8 0.92 --
Alpha -2.5 -1.75 --

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 Apr 2016)
1,915.95
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 19.819
International Equity 17.097
Listed Property 9.549
Unlisted Property 0.000
Domestic Fixed Interest 16.454
International Fixed Interest 20.359
Cash 7.534
Other 9.186

Quick Stats

as at 24 May 2016

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0794
Exit Price $ 1.0758
Exit Price
1 Week Change $
0.0014

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 0.3329

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