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About

Morningstar Fund Report

Advance Balanced Multi-Blend

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.80 -3.79 20.93 20.93
+/- Cat -0.99 -1.14 0.83 0.83
+/- Index -4.78 -3.15 1.43 1.43

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.21 -1.04 119 / 179
3 Month 5.42 -0.42 -1.34 129 / 179
1 Year 20.84 0.74 1.35 57 / 178
3 Year 7.14 -0.53 -2.35 106 / 169
5 Year 7.80 -0.29 -1.66 89 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.22 10.53 10.59
Sharpe Ratio 0.6 0.68 0.83
R-Squared 96.14 94.82 --
Beta 1.04 0.97 --
Alpha -2.46 -1.49 --

Fund Details

Fund Inception 01 Apr 1992
Responsible Entity Advance Asset Management Limited
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
28.05
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 23.711
International Equity 32.426
Listed Property 9.556
Unlisted Property 0.000
Domestic Fixed Interest 6.232
International Fixed Interest 10.917
Cash 11.280
Other 5.877

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code ADV0023AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 0.9875
Exit Price $ 0.9875
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.9500
Max Management Fee pa 1.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000