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About

Morningstar Fund Report

Advance Growth Multi-Blend W

Retail

Fund Report | Report generated 19 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Advance Growth Multi-Blend W
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.18 -3.52 27.27 4.46
+/- Cat -0.15 0.60 1.45 -1.11
+/- Index -2.97 -1.34 0.32 -1.43

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 0.18 0.09 50 / 133
3 Month 3.60 0.04 -0.65 75 / 133
1 Year 17.14 -1.87 -2.28 109 / 133
3 Year 13.75 0.40 -1.52 58 / 126
5 Year 10.10 0.50 -1.08 43 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.8 12.65 12.93
Sharpe Ratio 1.04 1.05 1.13
R-Squared 98.89 95.17 --
Beta 0.98 0.95 --
Alpha -1.14 -0.68 --

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 31 Dec 2021)
1,696.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 32.757
International Equity 42.482
Listed Property 10.715
Unlisted Property 0.000
Domestic Fixed Interest 1.825
International Fixed Interest 3.712
Cash 2.798
Other 5.713

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code ADV0085AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9258
Exit Price $ 0.9220
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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%