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About

Morningstar Fund Report

Advance Australia Shr Multi-Blend

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Advance Australia Shr Multi-Blend
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.92 3.78 0.08 4.46
+/- Cat -1.54 -1.42 0.67 -1.08
+/- Index -2.52 -1.90 -0.47 -1.50

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 -0.25 -0.53 250 / 355
3 Month -0.02 -0.87 -1.29 251 / 351
1 Year 6.21 -1.12 -3.82 219 / 342
3 Year 3.16 -1.14 -2.19 219 / 319
5 Year 8.67 -0.97 -1.92 229 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 12.38 12.53
Sharpe Ratio 0.13 0.2 0.29
R-Squared 98.48 94.68 --
Beta 0.97 0.96 --
Alpha -2.02 -1.06 --

Fund Details

Fund Inception 01 Jun 1994
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
25.59
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.921
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.079
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ADV0025AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2635
Exit Price $ 1.2635
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500