Morningstar Fund Report
Advance High Growth Multi-Blend W
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | 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 |
|
| 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% |