Morningstar Fund Report
Advance Moderate Multi-Blend
Fund Report | Report generated 27 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 2021
Growth of $10,000
Fund: Advance Moderate Multi-Blend
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.77 | -2.37 | 14.75 | 2.26 |
| +/- Cat | -0.52 | -0.70 | -0.32 | -0.34 |
| +/- Index | -3.86 | -3.08 | 0.66 | -1.27 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | -0.27 | -0.50 | 93 / 130 |
| 3 Month | 3.64 | -0.52 | -2.09 | 83 / 130 |
| 1 Year | 14.55 | -0.85 | -1.00 | 71 / 128 |
| 3 Year | 5.99 | -0.65 | -2.27 | 88 / 120 |
| 5 Year | 6.00 | -0.47 | -2.02 | 72 / 111 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.58 | 8.3 | 7.95 |
| Sharpe Ratio | 0.63 | 0.74 | 0.94 |
| R-Squared | 96.18 | 92.8 | -- |
| Beta | 1.06 | 1 | -- |
| Alpha | -2.52 | -1.5 | -- |
Fund Details
| Fund Inception | 18 May 2004 |
| Responsible Entity | BT Investment Solutions |
| Fund Manager | BT Investment Solutions |
| 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 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 19.113 |
| International Equity | 21.899 |
| Listed Property | 8.149 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.400 |
| International Fixed Interest | 21.885 |
| Cash | 10.225 |
| Other | 4.328 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | ADV0090AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 0.9949 |
| Exit Price $ | 0.9949 |
| Exit Price 1 Week Change $ |
-0.0036 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.34% |
| Investment Management Fee | 1.32% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |