Morningstar Fund Report
Advance Defensive Multi-Blend
Fund Report | Report generated 04 Dec 2021 | 
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Read the Analyst Research Report
Performance
31 Oct 2021
Growth of $10,000
Fund: Advance Defensive Multi-Blend
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.19 | -1.43 | 8.73 | -0.14 |
| +/- Cat | -0.41 | -1.32 | -0.14 | -0.49 |
| +/- Index | -3.04 | -2.94 | 0.67 | 0.13 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.57 | -0.06 | 0.34 | 70 / 113 |
| 3 Month | -1.18 | -0.51 | 0.38 | 75 / 113 |
| 1 Year | 7.50 | -0.09 | 1.33 | 48 / 113 |
| 3 Year | 4.44 | -0.66 | -1.47 | 70 / 107 |
| 5 Year | 3.88 | -0.55 | -1.47 | 69 / 105 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.6 | 5.11 | 5.18 |
| Sharpe Ratio | 0.69 | 0.86 | 1.02 |
| R-Squared | 95.22 | 89.79 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | -1.68 | -0.6 | -- |
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) |
3.63 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 11.476 |
| International Equity | 11.803 |
| Listed Property | 6.404 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.087 |
| International Fixed Interest | 27.060 |
| Cash | 14.624 |
| Other | 6.546 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Dec 2021
| APIR Code | ADV0022AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 1.0657 |
| Exit Price $ | 1.0657 |
| Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |