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About

Morningstar Fund Report

Advance Growth Multi-Blend W

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 1.57 12.10 11.87 11.87
+/- Cat 0.52 0.01 0.92 0.92
+/- Index -1.20 0.47 -0.87 -0.87

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -0.11 -0.92 87 / 141
3 Month 5.17 0.51 -1.04 36 / 141
1 Year 11.87 0.92 -0.87 34 / 138
3 Year 8.40 0.49 -0.55 31 / 127
5 Year 8.76 -1.17 -2.89 98 / 118

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.74 8.1 8.09
Sharpe Ratio 0.95 0.76 0.87
R-Squared 96.14 89.69 --
Beta 0.82 0.9 --
Alpha 0.67 -0.08 --

Fund Details

Fund Inception 18 May 2004
Responsible Entity Advance Asset Management Limited
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
1,727.21
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 34.954
International Equity 36.737
Listed Property 11.392
Unlisted Property 0.000
Domestic Fixed Interest 3.532
International Fixed Interest 4.273
Cash 4.506
Other 4.604

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code ADV0085AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8728
Exit Price $ 0.8688
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4545

Annual

ICR pa (30 Jun 2017) 1.0293
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000