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Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

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

Performance

31 Jul 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 Jul-16
Fund 8.27 4.75 2.85 2.56
+/- Cat -2.30 -3.06 0.91 0.24
+/- Index -3.52 -5.56 -1.73 0.13

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.56 0.24 0.13 51 / 146
3 Month 4.07 0.48 -0.28 46 / 145
1 Year 2.75 0.64 -1.13 48 / 144
3 Year 5.54 -1.02 -3.03 92 / 124
5 Year 6.58 -1.01 -3.24 85 / 108

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 4.93 5.01
Sharpe Ratio 0.72 0.84 1.2
R-Squared 93.9 86.56 --
Beta 0.83 0.91 --
Alpha -1.85 -1.42 --

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 Jul 2016)
1,908.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 22.081
International Equity 19.130
Listed Property 9.342
Unlisted Property 0.000
Domestic Fixed Interest 16.812
International Fixed Interest 20.083
Cash 8.574
Other 3.977

Quick Stats

as at 25 Aug 2016

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0266
Exit Price $ 1.0232
Exit Price
1 Week Change $
0.0022

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 0.3334

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