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About

Morningstar Fund Report

Adv Balanced Multi-Blend ARS NEF

Retail

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

Performance

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Growth of $10,000

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

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)
14.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 26.051
International Equity 36.168
Listed Property 9.602
Unlisted Property 0.000
Domestic Fixed Interest 6.421
International Fixed Interest 13.341
Cash 4.189
Other 4.228

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Mar 2021

APIR Code ADV0121AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 0.7759
Exit Price $ 0.7759
Exit Price
1 Week Change $
-0.0025

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) 2.1700
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --