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 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

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-18 Jun-19 Jun-20 Apr-21
Fund 11.90 7.18 -3.52 22.82
+/- Cat 0.94 -0.15 0.60 2.14
+/- Index -0.84 -4.01 -2.66 3.85

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.98 0.11 -0.13 81 / 138
3 Month 8.35 0.38 0.40 51 / 138
1 Year 28.53 3.09 4.90 40 / 134
3 Year 9.21 0.97 -1.43 38 / 130
5 Year 10.04 0.68 -0.87 39 / 120

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.38 13.21 12.61
Sharpe Ratio 0.66 0.62 0.79
R-Squared 96.38 95.27 --
Beta 1.04 1.02 --
Alpha -1.62 -1.96 --

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 Mar 2021)
1,686.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 31.935
International Equity 43.552
Listed Property 10.358
Unlisted Property 0.000
Domestic Fixed Interest 2.150
International Fixed Interest 5.047
Cash 2.809
Other 4.149

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code ADV0085AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9179
Exit Price $ 0.9141
Exit Price
1 Week Change $
-0.0127

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4121

Annual

ICR pa (30 Jun 2020) 0.9400
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000