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Morningstar Fund Report

Adv Defensv Multi-Blend ARS NEF

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 4.46 1.36 1.77 2.16
+/- Cat -3.35 -3.98 -1.22 -0.75
+/- Index -4.17 -6.13 -3.81 -0.82

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.16 -0.21 --
3 Month 1.14 -0.25 -0.18 --
1 Year 3.90 -1.23 -2.05 --
3 Year 2.22 -2.22 -3.93 --
5 Year 3.20 -2.48 -3.96 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.95 3.31 --
Sharpe Ratio 0.01 0.69 --
R-Squared 93.03 87.04 --
Beta 0.88 0.94 --
Alpha -3.31 -1.34 --

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 28 Feb 2017)
2.96
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 31 Mar 2017

Domestic Equity 12.177
International Equity 10.083
Listed Property 7.152
Unlisted Property 0.000
Domestic Fixed Interest 25.658
International Fixed Interest 26.549
Cash 16.819
Other 1.563

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code ADV0124AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9106
Exit Price $ 0.9106
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 --