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Morningstar Fund Report

Adv Balanced Multi-Blend ARS

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Adv Balanced Multi-Blend ARS
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.26 1.11 8.92 -0.18
+/- Cat -3.18 -0.23 0.06 -0.06
+/- Index -6.77 -2.88 0.55 0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.06 0.25 132 / 218
3 Month -0.30 0.30 1.20 61 / 216
1 Year 5.29 -0.12 0.70 136 / 213
3 Year 4.61 -0.94 -2.68 168 / 208
5 Year 7.32 -1.82 -3.77 183 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.1 6.66 7.06
Sharpe Ratio 0.42 0.55 0.74
R-Squared 95.93 91.71 --
Beta 0.85 0.9 --
Alpha -1.81 -1.07 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity Advance Asset Management Limited
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
120.22
Minimum Investment $ 0
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 Jul 2017

Domestic Equity 29.219
International Equity 28.509
Listed Property 9.969
Unlisted Property 0.000
Domestic Fixed Interest 10.421
International Fixed Interest 9.933
Cash 7.726
Other 4.221

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ADV0120AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.7122
Exit Price $ 0.7122
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.9000
Max Management Fee pa 1.8921%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage --