Morningstar Fund Report
Advance Growth Multi-Blend W
Fund Report | Report generated 26 Jun 2022 | 
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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 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 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% |