Morningstar Fund Report
Advance Defensive Multi-Blend
Fund Report | Report generated 21 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | 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 |
|
| 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% |