Morningstar Fund Report
Advance Defensive Multi-Blend
Fund Report | Report generated 04 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: Advance Defensive Multi-Blend
Index: Morningstar Aus Msec Moderate TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |