Morningstar Fund Report
Advance High Growth Multi-Blend W
Fund Report | Report generated 16 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: Advance High Growth Multi-Blend W
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.78 | -4.36 | 30.14 | 1.01 |
| +/- Cat | 0.44 | -0.25 | 4.32 | -0.90 |
| +/- Index | -3.42 | -3.51 | 5.45 | -1.65 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.40 | -0.34 | -0.01 | 77 / 131 |
| 3 Month | 1.01 | -0.90 | -1.65 | 108 / 131 |
| 1 Year | 27.77 | 1.81 | 2.30 | 41 / 129 |
| 3 Year | 9.69 | 1.06 | -1.04 | 31 / 124 |
| 5 Year | 11.01 | 1.36 | -0.53 | 22 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.13 | 13.37 | 12.82 |
| Sharpe Ratio | 0.64 | 0.66 | 0.81 |
| R-Squared | 96.54 | 95.05 | -- |
| Beta | 1.16 | 1.02 | -- |
| Alpha | -2.27 | -1.69 | -- |
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 Sep 2021) |
786.19 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 40.049 |
| International Equity | 45.978 |
| Listed Property | 11.270 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.398 |
| Other | 1.305 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ADV0087AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8301 |
| Exit Price $ | 0.8263 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |