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About

Morningstar Fund Report

Advance High Growth Multi-Blend

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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-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 2
3 Year 2
5 Year 3
10 Year 1

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%