Morningstar Fund Report
Advance Moderate Multi-Blend
Fund Report | Report generated 29 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.77 | -2.37 | 14.75 | 2.36 |
| +/- Cat | -0.52 | -0.70 | -0.32 | -0.83 |
| +/- Index | -3.28 | -3.08 | 0.68 | -0.75 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | -0.14 | 0.08 | 76 / 121 |
| 3 Month | 1.77 | -0.13 | -0.37 | 82 / 122 |
| 1 Year | 9.15 | -1.14 | -0.40 | 80 / 121 |
| 3 Year | 8.06 | -0.52 | -1.58 | 80 / 114 |
| 5 Year | 5.91 | -0.36 | -1.57 | 68 / 107 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.3 | 8 | 7.53 |
| Sharpe Ratio | 0.91 | 1.02 | 1.19 |
| R-Squared | 97.76 | 93.84 | -- |
| Beta | 1.09 | 1.03 | -- |
| Alpha | -2.21 | -1.23 | -- |
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 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 19.825 |
| International Equity | 22.701 |
| Listed Property | 8.295 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.134 |
| International Fixed Interest | 19.659 |
| Cash | 8.120 |
| Other | 7.266 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | ADV0090AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 0.9544 |
| Exit Price $ | 0.9544 |
| Exit Price 1 Week Change $ |
-0.0218 |
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% |