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About

Morningstar Fund Report

Advance High Growth Multi-Blend

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Advance High Growth Multi-Blend
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 12.01 6.47 -5.42 16.28
+/- Cat 1.06 -0.86 -1.30 2.70
+/- Index -0.72 -4.73 -4.56 4.82

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 0.73 1.21 20 / 140
3 Month 3.34 0.44 2.11 50 / 139
1 Year 8.56 1.64 2.39 55 / 137
3 Year 6.66 0.31 -2.04 62 / 133
5 Year 9.02 0.07 -1.35 67 / 123

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.92 13.17 12.58
Sharpe Ratio 0.44 0.48 0.64
R-Squared 97 95.34 --
Beta 1.17 1.02 --
Alpha -2.94 -1.95 --

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 30 Nov 2020)
2.11
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 40.446
International Equity 43.718
Listed Property 11.076
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.695
Other 2.066

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code ADV0086AU
Legal Type Investment Trusts
Status Closed
Category Multisector Aggressive
Entry Price $ 0.8122
Exit Price $ 0.8086
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4557

Annual

ICR pa (30 Jun 2020) 2.1300
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000