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About

Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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-18 Jun-19 Jun-20 Jul-20
Fund 7.82 7.02 -1.40 1.02
+/- Cat 1.48 0.74 0.27 0.26
+/- Index -0.61 -2.61 -2.11 0.48

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.26 0.48 46 / 137
3 Month 4.16 0.54 1.02 34 / 135
1 Year -1.79 0.49 -1.42 59 / 133
3 Year 4.76 0.91 -1.70 32 / 127
5 Year 4.33 0.74 -1.06 24 / 117

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 8.07 7.79 7.49
Sharpe Ratio 0.44 0.36 0.69
R-Squared 96.63 93.57 --
Beta 1.06 1 --
Alpha -1.88 -2.44 --

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 2020)
1,112.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 19.245
International Equity 22.252
Listed Property 9.144
Unlisted Property 0.000
Domestic Fixed Interest 17.516
International Fixed Interest 18.873
Cash 8.354
Other 4.616

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2020

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9573
Exit Price $ 0.9535
Exit Price
1 Week Change $
--

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 0.4026

Annual

ICR pa (30 Jun 2019) 0.7500
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.01%
Max Brokerage 0.0000