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Morningstar Fund Report

Adv Balanced Multi-Blend ARS NEF

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.68 4.98 0.84 4.15
+/- Cat -3.90 -3.45 -0.49 -0.53
+/- Index -5.60 -7.05 -3.14 -0.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 0.09 0.62 115 / 221
3 Month 3.37 -0.01 -0.47 123 / 220
1 Year 7.17 -1.33 -2.08 151 / 215
3 Year 4.20 -1.93 -3.99 201 / 208
5 Year 6.66 -2.25 -4.64 194 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.09 6.78 7.1
Sharpe Ratio 0.34 0.61 0.83
R-Squared 96.16 91.89 --
Beta 0.84 0.91 --
Alpha -2.91 -1.29 --

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 Jan 2017)
19.68
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 Jan 2017

Domestic Equity 28.767
International Equity 29.763
Listed Property 9.991
Unlisted Property 0.000
Domestic Fixed Interest 7.880
International Fixed Interest 5.909
Cash 7.555
Other 10.134

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ADV0121AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8230
Exit Price $ 0.8230
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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) 2.1600
Max Management Fee pa 2.1521%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage --