Morningstar Fund Report
Advance Growth Multi-Blend
Fund Report | Report generated 07 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: Advance Growth Multi-Blend
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |