Morningstar Fund Report
Advance Growth Multi-Blend W
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |