Morningstar Fund Report
Advance Growth Multi-Blend W
Fund Report | Report generated 16 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: Advance Growth Multi-Blend W
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.90 | 7.18 | -3.52 | 22.82 |
| +/- Cat | 0.94 | -0.15 | 0.60 | 2.14 |
| +/- Index | -0.84 | -4.01 | -2.66 | 3.85 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.98 | 0.11 | -0.13 | 81 / 138 |
| 3 Month | 8.35 | 0.38 | 0.40 | 51 / 138 |
| 1 Year | 28.53 | 3.09 | 4.90 | 40 / 134 |
| 3 Year | 9.21 | 0.97 | -1.43 | 38 / 130 |
| 5 Year | 10.04 | 0.68 | -0.87 | 39 / 120 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.38 | 13.21 | 12.61 |
| Sharpe Ratio | 0.66 | 0.62 | 0.79 |
| R-Squared | 96.38 | 95.27 | -- |
| Beta | 1.04 | 1.02 | -- |
| Alpha | -1.62 | -1.96 | -- |
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) |
1,686.58 |
| 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 | 31.935 |
| International Equity | 43.552 |
| Listed Property | 10.358 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.150 |
| International Fixed Interest | 5.047 |
| Cash | 2.809 |
| Other | 4.149 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | ADV0085AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9179 |
| Exit Price $ | 0.9141 |
| Exit Price 1 Week Change $ |
-0.0127 |
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 | 0.4121 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |