Morningstar Fund Report
Advance High Growth Multi-Blend
Fund Report | Report generated 22 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 2021
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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.47 | -5.42 | 28.75 | 3.37 |
| +/- Cat | -0.86 | -1.30 | 2.93 | -0.69 |
| +/- Index | -4.73 | -4.56 | 4.06 | -1.82 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.26 | -0.19 | -0.35 | 75 / 131 |
| 3 Month | 5.71 | -1.01 | -2.91 | 103 / 131 |
| 1 Year | 27.28 | 0.70 | 0.68 | 52 / 129 |
| 3 Year | 9.08 | -0.18 | -2.44 | 76 / 124 |
| 5 Year | 10.20 | 0.16 | -1.74 | 64 / 119 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.98 | 13.28 | 12.69 |
| Sharpe Ratio | 0.61 | 0.7 | 0.86 |
| R-Squared | 96.6 | 95.12 | -- |
| Beta | 1.16 | 1.02 | -- |
| Alpha | -3.65 | -1.91 | -- |
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 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 40.049 |
| International Equity | 45.978 |
| Listed Property | 11.270 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.398 |
| Other | 1.305 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | ADV0086AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8277 |
| Exit Price $ | 0.8239 |
| Exit Price 1 Week Change $ |
-0.0148 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| 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% |