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Morningstar Fund Report

Adv Defensv Multi-Blend ARS NEF

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 4.46 1.36 1.77 -0.09
+/- Cat -3.35 -3.98 -1.22 -0.42
+/- Index -4.17 -6.13 -3.81 -0.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -0.18 0.05 85 / 136
3 Month -1.62 -0.41 -0.07 92 / 136
1 Year 0.72 -1.37 -2.52 118 / 132
3 Year 1.86 -2.33 -4.02 127 / 127
5 Year 3.34 -2.57 -4.07 124 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 3.27 3.26
Sharpe Ratio -0.15 0.58 1.07
R-Squared 92.31 87.75 --
Beta 0.86 0.94 --
Alpha -3.4 -1.37 --

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)
3.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 12.034
International Equity 9.814
Listed Property 6.616
Unlisted Property 0.000
Domestic Fixed Interest 24.577
International Fixed Interest 28.535
Cash 15.425
Other 2.999

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ADV0124AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8847
Exit Price $ 0.8847
Exit Price
1 Week Change $
-0.0011

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 --