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About

Morningstar Fund Report

Advance High Growth Multi-Blend W

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Advance High Growth Multi-Blend W
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 4
10 Year 3

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