Morningstar Fund Report
Advance High Growth Multi-Blend W
Fund Report | Report generated 26 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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% |