Morningstar Fund Report
Advance Growth Multi-Blend W
Fund Report | Report generated 19 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: Advance Growth Multi-Blend W
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.18 | -3.52 | 27.27 | 4.46 |
| +/- Cat | -0.15 | 0.60 | 1.45 | -1.11 |
| +/- Index | -2.97 | -1.34 | 0.32 | -1.43 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.49 | 0.18 | 0.09 | 50 / 133 |
| 3 Month | 3.60 | 0.04 | -0.65 | 75 / 133 |
| 1 Year | 17.14 | -1.87 | -2.28 | 109 / 133 |
| 3 Year | 13.75 | 0.40 | -1.52 | 58 / 126 |
| 5 Year | 10.10 | 0.50 | -1.08 | 43 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.8 | 12.65 | 12.93 |
| Sharpe Ratio | 1.04 | 1.05 | 1.13 |
| R-Squared | 98.89 | 95.17 | -- |
| Beta | 0.98 | 0.95 | -- |
| Alpha | -1.14 | -0.68 | -- |
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 31 Dec 2021) |
1,696.75 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 32.757 |
| International Equity | 42.482 |
| Listed Property | 10.715 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.825 |
| International Fixed Interest | 3.712 |
| Cash | 2.798 |
| Other | 5.713 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | ADV0085AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9258 |
| Exit Price $ | 0.9220 |
| Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.84% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |