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Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 25 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-16
Fund 8.27 4.75 2.85 2.85
+/- Cat -2.30 -3.06 0.95 0.95
+/- Index -3.52 -5.56 -1.73 -1.73

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 0.00 0.12 82 / 145
3 Month 2.44 0.02 -0.96 77 / 145
1 Year 2.85 0.95 -1.73 46 / 143
3 Year 5.27 -1.43 -3.58 105 / 123
5 Year 5.88 -0.91 -3.03 83 / 109

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.17 4.99 5.12
Sharpe Ratio 0.68 0.85 1.22
R-Squared 93.62 86.66 --
Beta 0.79 0.9 --
Alpha -2.08 -1.5 --

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 30 Jun 2016)
1,938.96
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 20.817
International Equity 18.320
Listed Property 9.209
Unlisted Property 0.000
Domestic Fixed Interest 17.027
International Fixed Interest 20.396
Cash 9.340
Other 4.891

Quick Stats

as at 21 Jul 2016

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0205
Exit Price $ 1.0171
Exit Price
1 Week Change $
0.0098

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 0.3312

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