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About

Morningstar Fund Report

Advance Defensive 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 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 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  Learn more

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 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%