Morningstar Fund Report
Advance High Growth Multi-Blend
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.47 | -5.42 | 28.75 | 4.52 |
| +/- Cat | -0.86 | -1.30 | 2.93 | -1.05 |
| +/- Index | -3.68 | -3.25 | 1.80 | -1.38 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | 0.30 | 0.22 | 29 / 133 |
| 3 Month | 3.66 | 0.10 | -0.60 | 73 / 133 |
| 1 Year | 18.05 | -0.95 | -1.36 | 81 / 133 |
| 3 Year | 13.79 | 0.45 | -1.47 | 55 / 126 |
| 5 Year | 9.81 | 0.22 | -1.37 | 58 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.28 | 12.65 | 12.93 |
| Sharpe Ratio | 0.94 | 1.05 | 1.13 |
| R-Squared | 99.16 | 95.17 | -- |
| Beta | 1.1 | 0.95 | -- |
| Alpha | -2.57 | -0.68 | -- |
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 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 40.850 |
| International Equity | 46.508 |
| Listed Property | 9.967 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.241 |
| Other | 1.434 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | ADV0086AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8384 |
| Exit Price $ | 0.8346 |
| Exit Price 1 Week Change $ |
-0.0070 |
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% |