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

Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 03 Oct 2014 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-14
Fund 1.64 12.22 8.28 1.34
+/- Cat 0.80 -0.89 -1.92 NAv
+/- Index -1.61 -2.86 -3.53 -1.03

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -0.30 -0.58 86/100
3 Month 1.38 -0.78 -1.17 93/99
1 Year 7.60 -1.81 -3.02 88/93
3 Year 8.57 -1.09 -3.16 65/82
5 Year 7.54 0.41 -0.73 26/62

Risk Relative to Category

as at 30 Sep 2014
1 Year Average
3 Year 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 30 Sep 2014)
1622.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 17.050
International Equity 9.520
Listed Property 8.930
Unlisted Property 0.000
Mortgages 3.800
Domestic Fixed Interest 15.720
International Fixed Interest 18.470
Cash 13.310
Other 13.200

Quick Stats

as at 30 Sep 2014

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0533
Exit Price $ 1.0501
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 1
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 (31 Dec 2013) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2013)
0.0100
Max Brokerage --