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Morningstar Fund Report

Advance Growth Multi-Blend

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 10.21 6.01 0.40 7.17
+/- Cat -4.95 -4.95 -0.65 -1.39
+/- Index -6.55 -8.88 -2.38 -1.09

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 0.02 -0.08 78 / 146
3 Month 4.09 -0.19 -0.11 100 / 146
1 Year 11.81 -2.81 -2.83 128 / 142
3 Year 4.63 -2.51 -4.26 128 / 129
5 Year 7.56 -3.19 -5.59 119 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.11 8.33 --
Sharpe Ratio 0.36 0.6 --
R-Squared 95.68 91.39 --
Beta 0.81 0.92 --
Alpha -2.83 -1.19 --

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 28 Feb 2017)
20.48
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 28 Feb 2017

Domestic Equity 35.056
International Equity 37.372
Listed Property 11.208
Unlisted Property 0.000
Domestic Fixed Interest 3.468
International Fixed Interest 4.428
Cash 4.411
Other 4.057

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code ADV0024AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9931
Exit Price $ 0.9931
Exit Price
1 Week Change $
-0.0066

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