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Morningstar Fund Report

Adv Defensv Multi-Blend ARS NEF

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Adv Defensv Multi-Blend ARS NEF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.46 1.36 1.77 1.01
+/- Cat -3.35 -3.98 -1.22 -0.49
+/- Index -4.17 -6.13 -3.81 -0.63

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.09 -0.26 93 / 138
3 Month -0.13 -0.25 -0.42 92 / 136
1 Year 2.53 -1.19 -2.75 107 / 132
3 Year 2.11 -2.20 -3.97 128 / 128
5 Year 3.71 -2.44 -3.92 123 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.95 3.33 3.3
Sharpe Ratio -0.05 0.61 1.12
R-Squared 92.51 87.68 --
Beta 0.86 0.94 --
Alpha -3.32 -1.43 --

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 30 Nov 2016)
3.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 12.333
International Equity 10.256
Listed Property 7.026
Unlisted Property 0.000
Domestic Fixed Interest 23.798
International Fixed Interest 27.499
Cash 17.348
Other 1.740

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code ADV0124AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8974
Exit Price $ 0.8974
Exit Price
1 Week Change $
-0.0033

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) 2.2000
Max Management Fee pa 2.1898%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage --