Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-18
Fund 4.75 2.85 7.35 5.54
+/- Cat -3.06 0.91 0.60 0.71
+/- Index -5.56 -1.73 0.84 0.42

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.11 0.27 59 / 133
3 Month 1.97 0.22 0.32 37 / 136
1 Year 9.72 1.74 1.07 20 / 128
3 Year 5.04 0.32 -0.79 49 / 113
5 Year 6.14 -0.78 -2.38 82 / 105

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.48 5.02 5.13
Sharpe Ratio 0.68 0.62 0.75
R-Squared 94.44 87.94 --
Beta 0.85 0.91 --
Alpha -0.2 -0.48 --

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 31 Jan 2018)
1,617.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 21.227
International Equity 18.717
Listed Property 9.534
Unlisted Property 0.000
Domestic Fixed Interest 12.595
International Fixed Interest 25.517
Cash 9.501
Other 2.909

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9843
Exit Price $ 0.9811
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 3
3 Year 3
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 0.3257

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