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About

Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 24 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: Advance Moderate Multi-Blend W
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 4.75 2.85 7.35 6.75
+/- Cat -3.06 0.91 0.60 1.48
+/- Index -5.56 -1.73 0.84 0.01

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.30 0.00 23 / 136
3 Month 1.58 0.61 -0.16 9 / 135
1 Year 6.31 1.56 0.55 16 / 129
3 Year 4.78 0.96 -0.38 23 / 116
5 Year 5.74 -0.43 -2.08 71 / 104

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 4.92 4.97
Sharpe Ratio 0.65 0.46 0.65
R-Squared 95.61 87.19 --
Beta 0.87 0.92 --
Alpha 0.04 -0.8 --

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 Apr 2018)
1,550.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2018

Domestic Equity 21.557
International Equity 19.669
Listed Property 9.306
Unlisted Property 0.000
Domestic Fixed Interest 18.141
International Fixed Interest 18.682
Cash 9.746
Other 2.899

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0111
Exit Price $ 1.0077
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3282

Annual

ICR pa (30 Jun 2017) 0.8172
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000