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Morningstar Fund Report

Adv Defensv Multi-Blend ARS NEF

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

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Growth of $10,000

Fund
Fund: Adv Defensv Multi-Blend ARS NEF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 28 Feb 2021)
1.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 11.060
International Equity 14.265
Listed Property 6.628
Unlisted Property 0.000
Domestic Fixed Interest 21.399
International Fixed Interest 28.650
Cash 14.217
Other 3.780

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Mar 2021

APIR Code ADV0124AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 0.9003
Exit Price $ 0.9003
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 0
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 0.0000

Annual

ICR pa (30 Jun 2020) 2.2100
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --