Morningstar Fund Report
Advance Moderate Multi-Blend W
Fund Report | Report generated 21 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Advance Moderate Multi-Blend W
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.02 | -1.40 | 16.01 | -2.54 |
| +/- Cat | 0.74 | 0.27 | 0.94 | -1.84 |
| +/- Index | -2.02 | -2.11 | 1.93 | 0.38 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.64 | -0.35 | 0.37 | 77 / 134 |
| 3 Month | -2.47 | -0.95 | 0.48 | 74 / 131 |
| 1 Year | -0.18 | -2.04 | 0.06 | 93 / 129 |
| 3 Year | 4.32 | -0.26 | -0.25 | 59 / 119 |
| 5 Year | 5.19 | 0.37 | -0.28 | 28 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.44 | 8.15 | 7.81 |
| Sharpe Ratio | 0.5 | 0.54 | 0.57 |
| R-Squared | 97.6 | 91.27 | -- |
| Beta | 1.07 | 0.99 | -- |
| Alpha | -0.49 | -0.04 | -- |
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 30 Apr 2022) |
951.84 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 19.476 |
| International Equity | 21.767 |
| Listed Property | 8.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.012 |
| International Fixed Interest | 18.557 |
| Cash | 6.899 |
| Other | 9.290 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ADV0091AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9380 |
| Exit Price $ | 0.9352 |
| Exit Price 1 Week Change $ |
0.0053 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.65% |
| Investment Management Fee | 0.62% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.17% |