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Morningstar Fund Report

Adv Balanced Multi-Blend ARS

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 8.95 5.26 1.11 0.85
+/- Cat -3.63 -3.18 -0.23 -0.40
+/- Index -5.32 -6.77 -2.88 0.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -0.31 0.13 150 / 218
3 Month -2.33 -0.49 0.34 153 / 217
1 Year 0.24 -1.32 -1.63 172 / 213
3 Year 3.52 -1.64 -3.86 188 / 204
5 Year 6.47 -2.03 -4.39 186 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.98 6.72 6.92
Sharpe Ratio 0.22 0.46 0.73
R-Squared 96.4 91.96 --
Beta 0.85 0.93 --
Alpha -2.97 -1.65 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
120.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.520
International Equity 29.193
Listed Property 9.626
Unlisted Property 0.000
Domestic Fixed Interest 8.430
International Fixed Interest 13.203
Cash 4.232
Other 5.796

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ADV0120AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.7940
Exit Price $ 0.7940
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 --