Morningstar Fund Report
Advance High Growth Multi-Blend
Fund Report | Report generated 28 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Advance High Growth Multi-Blend
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |