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About

Morningstar Fund Report

Advance Moderate Multi-Blend

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Advance Moderate Multi-Blend
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  Learn more

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 2
3 Year 2
5 Year 3
10 Year 1

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%