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About

Morningstar Fund Report

Advance High Growth Multi-Blend W

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Advance High Growth Multi-Blend W
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.78 -4.36 30.14 4.93
+/- Cat 0.44 -0.25 4.32 -0.64
+/- Index -2.38 -2.19 3.19 -0.97

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 0.39 0.30 19 / 133
3 Month 3.87 0.31 -0.38 51 / 133
1 Year 18.99 -0.02 -0.43 60 / 133
3 Year 15.02 1.67 -0.25 27 / 126
5 Year 11.04 1.44 -0.14 21 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.35 12.65 12.93
Sharpe Ratio 1.02 1.05 1.13
R-Squared 99.15 95.17 --
Beta 1.1 0.95 --
Alpha -1.55 -0.68 --

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 31 Dec 2021)
785.69
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 40.709
International Equity 46.716
Listed Property 11.375
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.248
Other 1.448

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code ADV0087AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8491
Exit Price $ 0.8453
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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%