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Morningstar Fund Report

Advance Balanced Multi-Blend W

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.23 6.51 2.27 5.36
+/- Cat -2.35 -1.93 0.93 -0.02
+/- Index -4.05 -5.52 -1.72 -0.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.61 -0.12 -0.54 130 / 221
3 Month 2.42 -0.13 -0.63 118 / 220
1 Year 6.10 -0.20 -1.82 118 / 215
3 Year 5.50 -0.41 -2.74 144 / 207
5 Year 8.95 -0.74 -3.23 151 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.1 6.83 7.09
Sharpe Ratio 0.54 0.57 0.83
R-Squared 96.73 92.32 --
Beta 0.85 0.92 --
Alpha -1.74 -1.61 --

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 30 Nov 2016)
3,052.72
Minimum Investment $ 5,000
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 30 Nov 2016

Domestic Equity 27.570
International Equity 27.759
Listed Property 8.739
Unlisted Property 0.000
Domestic Fixed Interest 7.046
International Fixed Interest 10.637
Cash 14.216
Other 4.034

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code ADV0050AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0683
Exit Price $ 1.0639
Exit Price
1 Week Change $
-0.0032

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 0.4117

Annual

ICR pa (30 Jun 2016) 0.7900
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000