Morningstar Fund Report
Advance Moderate Multi-Blend W
Fund Report | Report generated 01 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: Advance Moderate Multi-Blend W
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.02 | -1.40 | 16.01 | 16.01 |
| +/- Cat | 0.74 | 0.27 | 1.03 | 1.03 |
| +/- Index | -2.61 | -2.11 | 1.92 | 1.92 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.42 | -0.01 | -0.70 | 67 / 123 |
| 3 Month | 4.50 | 0.04 | -0.73 | 49 / 123 |
| 1 Year | 16.01 | 1.04 | 1.92 | 39 / 121 |
| 3 Year | 6.97 | 0.66 | -1.02 | 28 / 113 |
| 5 Year | 7.22 | 0.81 | -0.56 | 15 / 105 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.58 | 8.3 | 7.92 |
| Sharpe Ratio | 0.73 | 0.69 | 0.9 |
| R-Squared | 96.38 | 92.88 | -- |
| Beta | 1.06 | 1.01 | -- |
| Alpha | -1.36 | -1.62 | -- |
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 Jun 2021) |
1,096.04 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 17.431 |
| International Equity | 21.053 |
| Listed Property | 8.668 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.926 |
| International Fixed Interest | 18.162 |
| Cash | 13.656 |
| Other | 6.104 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ADV0091AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0088 |
| Exit Price $ | 1.0055 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3209 |
Annual
| ICR pa (30 Jun 2020) | 0.7600 |
| Max Management Fee pa |
0.62% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |