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About

Morningstar Fund Report

Advance Balanced Multi-Blend

Retail

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

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Advance Balanced Multi-Blend
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.80 -3.79 20.93 1.23
+/- Cat -0.99 -1.14 0.61 -0.59
+/- Index -4.03 -2.74 0.54 -0.43

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.41 0.26 38 / 190
3 Month 0.21 -0.27 -0.03 113 / 190
1 Year 19.80 -0.11 0.21 84 / 188
3 Year 8.64 -0.54 -1.94 109 / 180
5 Year 7.93 -0.32 -1.74 94 / 173

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.91 10.14 10.48
Sharpe Ratio 0.76 0.85 0.95
R-Squared 98.37 95.55 --
Beta 1.03 0.95 --
Alpha -2.07 -0.93 --

Fund Details

Fund Inception 01 Apr 1992
Responsible Entity BT Investment Solutions
Fund Manager BT Investment Solutions
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 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 26.238
International Equity 33.706
Listed Property 8.887
Unlisted Property 0.000
Domestic Fixed Interest 6.491
International Fixed Interest 11.347
Cash 6.632
Other 6.700

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code ADV0023AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 0.9864
Exit Price $ 0.9864
Exit Price
1 Week Change $
-0.0164

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.42%
Investment Management Fee 1.38%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%