Morningstar Fund Report
Advance Moderate Multi-Blend W
Fund Report | Report generated 12 Aug 2020 | 
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Read the Analyst Research Report
Performance
31 Jul 2020
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-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 
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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 |
|
| 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 | 0.4026 |
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 |