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About

Morningstar Fund Report

Advance High Growth Multi-Blend

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Advance High Growth Multi-Blend
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.47 -5.42 28.75 -4.37
+/- Cat -0.86 -1.30 2.93 -2.70
+/- Index -3.68 -3.25 1.80 -2.66

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.33 -0.80 -0.62 124 / 139
3 Month -2.79 -1.15 -1.14 123 / 138
1 Year -2.20 -3.05 -3.21 129 / 137
3 Year 6.54 -0.55 -1.75 96 / 129
5 Year 6.70 -0.33 -1.76 84 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.46 12.84 13.22
Sharpe Ratio 0.49 0.6 0.64
R-Squared 99.07 94.32 --
Beta 1.09 0.94 --
Alpha -2.21 -0.37 --

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 31 Mar 2021)
1.73
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 40.731
International Equity 43.103
Listed Property 9.871
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.730
Other 5.564

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code ADV0086AU
Legal Type Investment Trusts
Status Closed
Category Multisector Aggressive
Entry Price $ 0.7392
Exit Price $ 0.7358
Exit Price
1 Week Change $
0.0214

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 1.58%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.22%