Morningstar Fund Report
Advance Moderate Multi-Blend W
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.82 | 7.02 | -1.40 | 8.17 |
| +/- Cat | 1.48 | 0.74 | 0.27 | 0.59 |
| +/- Index | -0.61 | -2.61 | -2.11 | 1.86 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -0.08 | 0.18 | 70 / 134 |
| 3 Month | 5.95 | 0.15 | 1.37 | 48 / 133 |
| 1 Year | 0.74 | 0.11 | 0.35 | 65 / 131 |
| 3 Year | 5.25 | 0.78 | -1.33 | 29 / 124 |
| 5 Year | 6.40 | 0.68 | -0.76 | 31 / 114 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.54 | 8.23 | 7.85 |
| Sharpe Ratio | 0.51 | 0.46 | 0.71 |
| R-Squared | 96.92 | 93.44 | -- |
| Beta | 1.07 | 1.01 | -- |
| Alpha | -1.6 | -1.95 | -- |
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 Nov 2020) |
1,088.31 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 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 02 Mar 2021
| APIR Code | ADV0091AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0108 |
| Exit Price $ | 1.0075 |
| Exit Price 1 Week Change $ |
-0.0036 |
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 | 0.3259 |
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 |