Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Advance Growth Multi-Blend W

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Advance Growth Multi-Blend W
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.18 -3.52 27.27 -3.65
+/- Cat -0.15 0.60 1.45 -1.99
+/- Index -2.97 -1.34 0.32 -1.95

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.94 -0.41 -0.23 108 / 139
3 Month -2.48 -0.85 -0.83 112 / 138
1 Year -1.65 -2.50 -2.66 122 / 137
3 Year 7.02 -0.06 -1.26 80 / 129
5 Year 7.16 0.14 -1.29 55 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.98 12.84 13.22
Sharpe Ratio 0.56 0.6 0.64
R-Squared 98.91 94.32 --
Beta 0.98 0.94 --
Alpha -1.01 -0.37 --

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 Apr 2022)
1,532.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 32.757
International Equity 40.501
Listed Property 9.801
Unlisted Property 0.000
Domestic Fixed Interest 1.173
International Fixed Interest 3.427
Cash 2.013
Other 10.328

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ADV0085AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8083
Exit Price $ 0.8049
Exit Price
1 Week Change $
0.0073

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%