Morningstar Fund Report
Advance Moderate Multi-Blend W
Fund Report | Report generated 24 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: Advance Moderate Multi-Blend W
Index: Morningstar Aus Msec Balanced TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |