Morningstar Fund Report
Advance High Growth Multi-Blend W
Fund Report | Report generated 20 Jul 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 1.15 | 13.54 | 13.40 | 13.40 |
| +/- Cat | 0.10 | 1.46 | 2.45 | 2.45 |
| +/- Index | -1.62 | 1.91 | 0.66 | 0.66 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | 0.13 | -0.68 | 43 / 141 |
| 3 Month | 5.94 | 1.28 | -0.27 | 14 / 141 |
| 1 Year | 13.40 | 2.45 | 0.66 | 8 / 138 |
| 3 Year | 9.21 | 1.30 | 0.25 | 11 / 127 |
| 5 Year | 10.07 | 0.13 | -1.59 | 53 / 118 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.69 | 8.1 | 8.09 |
| Sharpe Ratio | 0.94 | 0.76 | 0.87 |
| R-Squared | 96.63 | 89.69 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | 0.66 | -0.08 | -- |
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 May 2018) |
751.26 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 40.104 |
| International Equity | 43.750 |
| Listed Property | 12.378 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.689 |
| Other | 2.079 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | ADV0087AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.7956 |
| Exit Price $ | 0.7916 |
| Exit Price 1 Week Change $ |
0.0072 |
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 | 0.4941 |
Annual
| ICR pa (30 Jun 2017) | 1.0759 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |