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About

Morningstar Fund Report

Adv Balanced Multi-Blend ARS

Retail

Fund Report | Report generated 28 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Adv Balanced Multi-Blend ARS
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.04 5.87 -3.68 10.36
+/- Cat 0.47 -0.91 -1.03 0.62
+/- Index -1.43 -4.70 -3.03 1.94

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.08 0.25 127 / 209
3 Month 7.91 0.51 1.64 74 / 209
1 Year 0.01 -0.32 0.43 110 / 207
3 Year 4.74 -0.40 -2.56 105 / 200
5 Year 6.60 -0.32 -1.76 105 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.17 10.39 --
Sharpe Ratio 0.37 0.43 --
R-Squared 96.78 95.19 --
Beta 1.05 0.97 --
Alpha -2.65 -1.83 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity Advance Asset Management Limited
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
105.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 26.286
International Equity 33.688
Listed Property 8.784
Unlisted Property 0.000
Domestic Fixed Interest 7.058
International Fixed Interest 10.555
Cash 6.157
Other 7.472

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code ADV0120AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 0.7708
Exit Price $ 0.7708
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.9100
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --