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Morningstar Fund Report

Advance Defensive Multi-Blend W

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Advance Defensive Multi-Blend W
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.95 3.32 4.46 4.46
+/- Cat -2.39 0.33 0.72 0.72
+/- Index -4.54 -2.25 0.75 0.75

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.05 0.33 59 / 140
3 Month 1.06 0.26 0.35 30 / 139
1 Year 4.46 0.72 0.75 45 / 136
3 Year 3.57 -0.45 -2.01 86 / 130
5 Year 5.05 -0.73 -2.01 97 / 125

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.99 3.35 3.34
Sharpe Ratio 0.48 0.57 1.01
R-Squared 92.68 86.8 --
Beta 0.86 0.93 --
Alpha -1.48 -1.23 --

Fund Details

Fund Inception 23 Mar 1998
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
806.54
Minimum Investment $ 5,000
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 30 Jun 2017

Domestic Equity 12.217
International Equity 8.420
Listed Property 6.548
Unlisted Property 0.000
Domestic Fixed Interest 28.062
International Fixed Interest 24.896
Cash 18.802
Other 1.054

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code ADV0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0367
Exit Price $ 1.0341
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2534

Annual

ICR pa (30 Jun 2016) 0.6900
Max Management Fee pa 0.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000