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About

Morningstar Fund Report

Advance Defensive Multi-Blend

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Advance Defensive Multi-Blend
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.19 -1.43 8.73 -3.90
+/- Cat -0.41 -1.32 -0.14 -1.52
+/- Index -3.04 -2.94 0.67 0.14

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -0.30 0.17 71 / 123
3 Month -3.14 -0.53 0.40 80 / 123
1 Year -2.25 -1.70 -0.07 92 / 122
3 Year 1.51 -1.09 -1.03 88 / 115
5 Year 2.41 -0.74 -1.29 83 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.73 5.31 5.48
Sharpe Ratio 0.23 0.42 0.42
R-Squared 95.17 88.85 --
Beta 1.02 0.91 --
Alpha -1.05 0.07 --

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 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 11.435
International Equity 11.936
Listed Property 7.040
Unlisted Property 0.000
Domestic Fixed Interest 23.818
International Fixed Interest 26.311
Cash 10.933
Other 8.528

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code ADV0022AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 0.9993
Exit Price $ 0.9993
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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%