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About

Morningstar Fund Report

Advance Growth Multi-Blend W

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Advance Growth Multi-Blend W
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.18 -3.52 27.27 0.83
+/- Cat -0.15 0.60 1.45 -1.08
+/- Index -4.01 -2.66 2.58 -1.83

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.22 -0.16 0.17 59 / 131
3 Month 0.83 -1.08 -1.83 117 / 131
1 Year 24.80 -1.16 -0.66 89 / 129
3 Year 9.04 0.41 -1.69 53 / 124
5 Year 10.01 0.37 -1.53 48 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.49 13.37 12.82
Sharpe Ratio 0.66 0.66 0.81
R-Squared 96.04 95.05 --
Beta 1.03 1.02 --
Alpha -1.78 -1.69 --

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)
1,700.15
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 32.354
International Equity 41.922
Listed Property 10.421
Unlisted Property 0.000
Domestic Fixed Interest 1.772
International Fixed Interest 4.662
Cash 4.888
Other 3.982

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ADV0085AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9078
Exit Price $ 0.9040
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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%