Morningstar Fund Report
Advance Australia Shr Multi-Blend
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.48 | 6.80 | -8.91 | 18.71 |
| +/- Cat | 0.31 | -0.43 | -1.41 | -0.40 |
| +/- Index | 0.47 | -4.75 | -1.23 | 0.69 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.40 | -0.13 | -0.04 | 223 / 351 |
| 3 Month | 4.21 | -0.14 | -0.04 | 184 / 351 |
| 1 Year | 37.89 | -1.01 | 0.42 | 178 / 337 |
| 3 Year | 7.64 | -0.60 | -2.02 | 189 / 317 |
| 5 Year | 8.62 | -0.55 | -1.63 | 173 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.01 | 18.11 | 17.6 |
| Sharpe Ratio | 0.45 | 0.48 | 0.56 |
| R-Squared | 99.49 | 93.74 | -- |
| Beta | 1.02 | 0.99 | -- |
| Alpha | -2 | -1.3 | -- |
Fund Details
| Fund Inception | 01 Jun 1994 |
| Responsible Entity | Advance Asset Management Limited |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
25.88 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| 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 05 May 2021
| APIR Code | ADV0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4091 |
| Exit Price $ | 1.4091 |
| Exit Price 1 Week Change $ |
0.0070 |
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) | 1.9500 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |