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Morningstar Fund Report

Advance Growth Multi-Blend

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Advance Growth Multi-Blend
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.21 6.01 0.40 2.96
+/- Cat -4.95 -4.95 -0.65 -1.14
+/- Index -6.55 -8.88 -2.38 -0.93

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 -0.07 -0.99 89 / 149
3 Month -0.52 -0.76 -0.90 125 / 148
1 Year 2.66 -2.17 -2.61 116 / 141
3 Year 4.07 -2.63 -4.66 129 / 130
5 Year 7.92 -3.10 -5.40 118 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.07 8.37 8.55
Sharpe Ratio 0.27 0.55 0.76
R-Squared 96.3 91.16 --
Beta 0.81 0.93 --
Alpha -3.3 -1.48 --

Fund Details

Fund Inception 01 Apr 1992
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
11.74
Minimum Investment $ 1,500
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 Oct 2016

Domestic Equity 35.129
International Equity 37.205
Listed Property 10.654
Unlisted Property 0.000
Domestic Fixed Interest 3.104
International Fixed Interest 5.520
Cash 3.025
Other 5.363

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ADV0024AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9677
Exit Price $ 0.9677
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.9900
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.5500