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Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 30 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

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-12 Jun-13 Jun-14 Feb-15
Fund 1.63 12.25 8.27 7.32
+/- Cat 0.46 -0.79 -2.30 -2.46
+/- Index -1.61 -2.83 -3.54 -4.89

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 -0.62 -1.04 104 / 135
3 Month 4.82 -1.35 -2.58 113 / 134
1 Year 9.01 -2.71 -5.07 117 / 128
3 Year 9.17 -2.00 -4.44 103 / 112
5 Year 7.88 -0.37 -1.73 52 / 84

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 4.1 3.9
Sharpe Ratio 1.8 1.95 2.55
R-Squared 84.34 82.32 --
Beta 0.77 0.94 --
Alpha -1.79 -1.51 --

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 26 Mar 2015)
1,875.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 16.842
International Equity 10.527
Listed Property 9.533
Unlisted Property 0.000
Domestic Fixed Interest 19.090
International Fixed Interest 19.028
Cash 12.448
Other 12.532

Quick Stats

as at 26 Mar 2015

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1194
Exit Price $ 1.1160
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 3
3 Year 1
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 0.3047

Annual

ICR pa (30 Jun 2014) 0.8300
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.08%
Max Brokerage 0.0000