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About

Morningstar Fund Report

Advance Moderate Multi-Blend W

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 7.82 7.02 -1.40 13.26
+/- Cat 1.48 0.74 0.27 1.14
+/- Index -0.61 -2.61 -2.11 2.65

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 0.16 0.01 30 / 132
3 Month 4.71 0.51 0.66 41 / 132
1 Year 16.78 1.49 3.31 36 / 129
3 Year 6.73 0.80 -0.97 31 / 123
5 Year 7.02 0.89 -0.50 17 / 113

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.56 8.31 7.89
Sharpe Ratio 0.69 0.64 0.86
R-Squared 96.47 93.1 --
Beta 1.07 1.02 --
Alpha -1.31 -1.66 --

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 31 Mar 2021)
1,074.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 19.103
International Equity 24.187
Listed Property 8.472
Unlisted Property 0.000
Domestic Fixed Interest 15.166
International Fixed Interest 16.761
Cash 8.125
Other 8.186

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code ADV0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0263
Exit Price $ 1.0230
Exit Price
1 Week Change $
-0.0089

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 0.3259

Annual

ICR pa (30 Jun 2020) 0.7600
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000