Morningstar Fund Report
Advance High Growth Multi-Blend W
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Advance High 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 | 7.78 | -4.36 | 30.14 | -3.74 |
+/- Cat | 0.44 | -0.25 | 4.32 | -2.07 |
+/- Index | -2.38 | -2.19 | 3.19 | -2.03 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.27 | -0.74 | -0.56 | 120 / 139 |
3 Month | -2.61 | -0.98 | -0.96 | 118 / 138 |
1 Year | -1.48 | -2.33 | -2.50 | 119 / 137 |
3 Year | 7.59 | 0.51 | -0.69 | 50 / 129 |
5 Year | 7.83 | 0.81 | -0.62 | 38 / 123 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.54 | 12.84 | 13.22 |
Sharpe Ratio | 0.56 | 0.6 | 0.64 |
R-Squared | 99.07 | 94.32 | -- |
Beta | 1.09 | 0.94 | -- |
Alpha | -1.26 | -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) |
700.75 |
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 | 40.731 |
International Equity | 43.103 |
Listed Property | 9.871 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.730 |
Other | 5.564 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | ADV0087AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 0.7312 |
Exit Price $ | 0.7278 |
Exit Price 1 Week Change $ |
0.0066 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 0.88% |
Investment Management Fee | 0.88% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.22% / 0.22% |