Morningstar Fund Report
Advance Growth Multi-Blend
Fund Report | Report generated 28 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.98 | -4.55 | 25.90 | -4.26 |
| +/- Cat | -1.36 | -0.44 | 0.08 | -2.60 |
| +/- Index | -4.18 | -2.38 | -1.05 | -2.56 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.00 | -0.47 | -0.29 | 110 / 139 |
| 3 Month | -2.65 | -1.02 | -1.00 | 120 / 138 |
| 1 Year | -2.33 | -3.18 | -3.35 | 130 / 137 |
| 3 Year | 5.98 | -1.10 | -2.30 | 115 / 129 |
| 5 Year | 6.06 | -0.96 | -2.40 | 104 / 123 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.91 | 12.84 | 13.22 |
| Sharpe Ratio | 0.49 | 0.6 | 0.64 |
| R-Squared | 98.93 | 94.32 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | -1.95 | -0.37 | -- |
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 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 32.757 |
| International Equity | 40.501 |
| Listed Property | 9.801 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.173 |
| International Fixed Interest | 3.427 |
| Cash | 2.013 |
| Other | 10.328 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ADV0024AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8168 |
| Exit Price $ | 0.8168 |
| Exit Price 1 Week Change $ |
0.0219 |
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% |