Morningstar Fund Report
Advance Moderate Multi-Blend
Fund Report | Report generated 27 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Advance Moderate Multi-Blend
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.77 | -2.37 | 14.75 | -4.63 |
| +/- Cat | -0.52 | -0.70 | -0.32 | -2.74 |
| +/- Index | -3.28 | -3.08 | 0.68 | -0.43 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.49 | -0.31 | -0.17 | 102 / 130 |
| 3 Month | -2.99 | -1.07 | 0.10 | 97 / 128 |
| 1 Year | -3.34 | -2.89 | -0.85 | 108 / 124 |
| 3 Year | 3.00 | -1.25 | -1.12 | 98 / 114 |
| 5 Year | 3.68 | -0.84 | -1.46 | 89 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.49 | 8.19 | 7.87 |
| Sharpe Ratio | 0.35 | 0.5 | 0.51 |
| R-Squared | 97.67 | 92.17 | -- |
| Beta | 1.07 | 1 | -- |
| Alpha | -1.3 | 0.05 | -- |
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 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 19.405 |
| International Equity | 20.426 |
| Listed Property | 7.682 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.990 |
| International Fixed Interest | 18.967 |
| Cash | 6.080 |
| Other | 12.451 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ADV0090AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 0.8888 |
| Exit Price $ | 0.8888 |
| Exit Price 1 Week Change $ |
0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.32% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |