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About

Morningstar Fund Report

Advance Growth Multi-Blend

Retail

Fund Report | Report generated 07 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Advance Growth Multi-Blend
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.64 5.98 -4.55 12.60
+/- Cat -0.32 -1.36 -0.44 0.83
+/- Index -2.09 -5.22 -3.69 2.40

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.32 0.06 108 / 139
3 Month 9.79 0.31 1.91 78 / 138
1 Year 0.20 0.97 0.85 72 / 136
3 Year 5.26 -0.29 -2.93 84 / 132
5 Year 7.53 -0.85 -2.32 92 / 120

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.29 13.17 12.59
Sharpe Ratio 0.37 0.42 0.6
R-Squared 96.63 95.52 --
Beta 1.04 1.02 --
Alpha -2.95 -2.26 --

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 30 Nov 2020)
11.80
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 32.207
International Equity 41.742
Listed Property 10.455
Unlisted Property 0.000
Domestic Fixed Interest 2.092
International Fixed Interest 3.609
Cash 3.616
Other 6.278

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code ADV0024AU
Legal Type Investment Trusts
Status Closed
Category Multisector Aggressive
Entry Price $ 0.8837
Exit Price $ 0.8837
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

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) 1.9900
Max Management Fee pa 1.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000