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About

Morningstar Fund Report

Advance Moderate Multi-Blend

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-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 2
3 Year 2
5 Year 2
10 Year 1

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%