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Morningstar Fund Report

Advance High Growth Multi-Blend W

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Advance High Growth Multi-Blend W
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.34 9.44 1.15 6.78
+/- Cat -1.83 -1.53 0.10 -0.01
+/- Index -3.43 -5.46 -1.62 0.39

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 0.14 0.95 42 / 147
3 Month 5.28 0.63 -0.14 37 / 147
1 Year 10.58 -1.06 -0.75 83 / 141
3 Year 6.88 -0.76 -2.53 93 / 130
5 Year 10.24 -0.72 -3.04 89 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.19 8.43 8.72
Sharpe Ratio 0.58 0.65 0.82
R-Squared 97.08 91.4 --
Beta 0.92 0.92 --
Alpha -1.86 -1.14 --

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 Jan 2017)
1,209.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 39.321
International Equity 43.717
Listed Property 11.551
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.517
Other 3.894

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ADV0087AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9807
Exit Price $ 0.9759
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4904

Annual

ICR pa (30 Jun 2016) 0.9900
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000