Morningstar Fund Report
Advance Growth Multi-Blend W
Fund Report | Report generated 18 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-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 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% |