Morningstar Fund Report
Advance High Growth Multi-Blend
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: Advance High Growth Multi-Blend
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 8.22 | -0.07 | 12.20 | 10.20 |
| +/- Cat | -2.75 | -1.12 | 0.12 | 0.98 |
| +/- Index | -6.68 | -2.84 | 0.58 | 0.12 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | 0.56 | 0.24 | 11 / 142 |
| 3 Month | 1.95 | 0.66 | -0.13 | 16 / 142 |
| 1 Year | 9.71 | 1.18 | 1.00 | 28 / 137 |
| 3 Year | 5.90 | -0.17 | -0.97 | 58 / 127 |
| 5 Year | 8.24 | -1.11 | -2.82 | 97 / 118 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.07 | 8.46 | 8.36 |
| Sharpe Ratio | 0.51 | 0.52 | 0.61 |
| R-Squared | 96.99 | 90.59 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -0.69 | -0.12 | -- |
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 Apr 2018) |
2.22 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2018
| Domestic Equity | 39.924 |
| International Equity | 44.637 |
| Listed Property | 12.176 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.209 |
| Other | 2.054 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jun 2018
| APIR Code | ADV0086AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8402 |
| Exit Price $ | 0.8360 |
| Exit Price 1 Week Change $ |
0.0091 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.10% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4891 |
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 | 0.0000 |