Morningstar Fund Report
Advance Moderate Multi-Blend W
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |