Morningstar Fund Report
Advance Australia Shr Multi-Blend
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Advance Australia Shr Multi-Blend
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.80 | -8.91 | 27.84 | 0.90 |
| +/- Cat | -0.43 | -1.41 | -0.68 | -1.40 |
| +/- Index | -4.75 | -1.23 | 0.04 | -1.63 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.89 | 0.27 | -0.28 | 163 / 314 |
| 3 Month | 1.94 | -0.09 | -1.28 | 193 / 313 |
| 1 Year | 2.83 | -1.66 | -2.01 | 229 / 302 |
| 3 Year | 6.66 | -1.16 | -1.19 | 192 / 279 |
| 5 Year | 7.45 | -0.75 | -1.40 | 165 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.89 | 17.93 | 17.76 |
| Sharpe Ratio | 0.44 | 0.48 | 0.5 |
| R-Squared | 99.45 | 93.21 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -1.13 | -0.07 | -- |
Fund Details
| Fund Inception | 01 Jun 1994 |
| Responsible Entity | BT Investment Solutions |
| Fund Manager | [JUNK]BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
25.88 |
| 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 | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | ADV0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2973 |
| Exit Price $ | 1.2973 |
| Exit Price 1 Week Change $ |
0.0459 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.40% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |