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About

Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 7.02 -1.40 16.01 0.82
+/- Cat 0.74 0.27 0.94 -0.39
+/- Index -2.61 -2.11 1.92 -0.84

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 -0.22 0.23 69 / 128
3 Month 0.82 -0.39 -0.84 86 / 128
1 Year 14.67 -0.21 0.44 53 / 126
3 Year 6.74 0.47 -0.99 34 / 119
5 Year 6.91 0.70 -0.80 20 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.66 8.35 8.06
Sharpe Ratio 0.72 0.7 0.88
R-Squared 96.24 92.62 --
Beta 1.05 1 --
Alpha -1.26 -1.31 --

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 Sep 2021)
1,041.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 19.113
International Equity 21.899
Listed Property 8.149
Unlisted Property 0.000
Domestic Fixed Interest 14.400
International Fixed Interest 21.885
Cash 10.225
Other 4.328

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0013
Exit Price $ 0.9982
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 4
3 Year 4
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%