Morningstar Fund Report
Advance Defensive Multi-Blend
Fund Report | Report generated 21 May 2022 |
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 2022Total 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 20223-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% |