Morningstar Fund Report
Advance High Growth Multi-Blend W
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.41 | 7.78 | -4.36 | 21.08 |
| +/- Cat | 2.45 | 0.44 | -0.25 | 3.77 |
| +/- Index | 0.68 | -3.42 | -3.51 | 5.70 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.28 | 0.00 | -0.24 | 52 / 140 |
| 3 Month | 5.50 | 0.40 | 1.06 | 36 / 140 |
| 1 Year | 36.20 | 7.56 | 9.59 | 12 / 137 |
| 3 Year | 9.76 | 1.65 | -0.79 | 27 / 133 |
| 5 Year | 10.64 | 1.46 | -0.12 | 18 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15 | 13.19 | 12.6 |
| Sharpe Ratio | 0.63 | 0.61 | 0.78 |
| R-Squared | 96.94 | 95.28 | -- |
| Beta | 1.17 | 1.02 | -- |
| Alpha | -2.07 | -1.99 | -- |
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) |
696.70 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 39.964 |
| International Equity | 44.678 |
| Listed Property | 11.181 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.373 |
| Other | 2.803 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | ADV0087AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8581 |
| Exit Price $ | 0.8543 |
| Exit Price 1 Week Change $ |
0.0048 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4570 |
Annual
| ICR pa (30 Jun 2020) | 0.9800 |
| Max Management Fee pa |
0.88% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |