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About

Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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-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 4
3 Year 4
5 Year 4
10 Year 3

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