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About

Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Advance Moderate Multi-Blend W
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 4
10 Year 3

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%