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About

Morningstar Fund Report

Adv Defensv Multi-Blend ARS NEF

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

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

Jun-18 Jun-19 Jun-20 Feb-21
Fund 3.46 4.70 -1.86 4.01
+/- Cat -0.76 -0.90 -1.76 -0.24
+/- Index -2.28 -3.45 -3.44 1.18

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.25 0.64 49 / 133
3 Month 0.05 0.28 1.22 45 / 133
1 Year 0.95 -0.98 -0.27 86 / 132
3 Year 2.71 -1.02 -2.29 98 / 125
5 Year 3.12 -1.04 -2.01 104 / 120

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.57 5.11 4.87
Sharpe Ratio 0.31 0.54 0.81
R-Squared 94.64 90.64 --
Beta 1.12 1 --
Alpha -2.63 -1.28 --

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)
1.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 11.688
International Equity 12.606
Listed Property 6.627
Unlisted Property 0.000
Domestic Fixed Interest 24.024
International Fixed Interest 24.707
Cash 13.567
Other 6.781

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code ADV0124AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 0.8958
Exit Price $ 0.8958
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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) 2.2100
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --