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About

Morningstar Fund Report

Advance Moderate Multi-Blend

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.56 5.77 -2.37 10.05
+/- Cat 0.22 -0.52 -0.70 -0.06
+/- Index -1.87 -3.86 -3.08 1.62

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 -0.23 -0.36 90 / 135
3 Month 2.26 -0.01 0.62 62 / 135
1 Year 17.71 0.39 2.41 46 / 132
3 Year 5.35 -0.42 -2.23 80 / 125
5 Year 5.59 -0.41 -1.81 75 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.53 8.28 7.88
Sharpe Ratio 0.53 0.62 0.84
R-Squared 96.28 93.1 --
Beta 1.06 1.01 --
Alpha -2.48 -1.69 --

Fund Details

Fund Inception 18 May 2004
Responsible Entity Advance Asset Management Limited
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
3.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 19.245
International Equity 22.252
Listed Property 9.144
Unlisted Property 0.000
Domestic Fixed Interest 17.516
International Fixed Interest 18.873
Cash 8.354
Other 4.616

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code ADV0090AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ 1.0063
Exit Price $ 1.0063
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2020) 1.8900
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000