Morningstar Fund Report
Advance Growth Multi-Blend
Fund Report | Report generated 28 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: Advance Growth Multi-Blend
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.98 | -4.55 | 25.90 | 4.09 |
| +/- Cat | -1.36 | -0.44 | 0.08 | -1.48 |
| +/- Index | -4.18 | -2.38 | -1.05 | -1.81 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.41 | 0.10 | 0.01 | 62 / 133 |
| 3 Month | 3.40 | -0.16 | -0.85 | 95 / 133 |
| 1 Year | 16.17 | -2.84 | -3.25 | 129 / 133 |
| 3 Year | 12.57 | -0.78 | -2.70 | 98 / 126 |
| 5 Year | 8.91 | -0.68 | -2.26 | 92 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.74 | 12.65 | 12.93 |
| Sharpe Ratio | 0.96 | 1.05 | 1.13 |
| R-Squared | 98.92 | 95.17 | -- |
| Beta | 0.98 | 0.95 | -- |
| Alpha | -2.13 | -0.68 | -- |
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 28 Feb 2021) |
11.78 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 32.992 |
| International Equity | 42.626 |
| Listed Property | 10.738 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.690 |
| International Fixed Interest | 3.566 |
| Cash | 2.704 |
| Other | 5.685 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | ADV0024AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8814 |
| Exit Price $ | 0.8814 |
| Exit Price 1 Week Change $ |
-0.0350 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.43% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |