Morningstar Fund Report
Advance Moderate Multi-Blend
Fund Report | Report generated 19 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |