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About

Morningstar Fund Report

Advance Defensive 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 Defensive Multi-Blend
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.19 -1.43 8.73 8.73
+/- Cat -0.41 -1.32 0.03 0.03
+/- Index -2.96 -3.01 0.97 0.97

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.09 -0.33 45 / 109
3 Month 3.10 0.11 -0.25 46 / 109
1 Year 8.73 0.03 0.97 38 / 108
3 Year 4.08 -0.59 -1.71 69 / 103
5 Year 3.91 -0.48 -1.45 66 / 99

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.63 5.12 4.93
Sharpe Ratio 0.58 0.75 0.99
R-Squared 94.95 90.72 --
Beta 1.12 0.99 --
Alpha -2.16 -1.13 --

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)
3.63
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 10.347
International Equity 11.809
Listed Property 7.227
Unlisted Property 0.000
Domestic Fixed Interest 22.151
International Fixed Interest 26.517
Cash 16.189
Other 5.761

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code ADV0022AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 1.0773
Exit Price $ 1.0773
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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) 1.7400
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000