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About

Morningstar Fund Report

Advance High Growth Multi-Blend

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 8.22 -0.07 12.20 9.12
+/- Cat -2.75 -1.12 0.12 0.60
+/- Index -6.68 -2.84 0.58 0.99

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.20 0.52 51 / 139
3 Month 3.55 0.49 0.76 32 / 141
1 Year 15.56 1.66 2.10 18 / 138
3 Year 7.14 -0.62 -1.27 87 / 126
5 Year 9.25 -1.34 -3.08 106 / 119

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.18 8.66 8.64
Sharpe Ratio 0.65 0.71 0.75
R-Squared 96.75 91.08 --
Beta 0.93 0.91 --
Alpha -0.78 0.42 --

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 31 Jan 2018)
3.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 40.126
International Equity 43.090
Listed Property 11.501
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.313
Other 1.971

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code ADV0086AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8003
Exit Price $ 0.7963
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4934

Annual

ICR pa (30 Jun 2016) 2.1400
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.5500