Morningstar Fund Report
Advance Australia Shr Multi-Blend
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.80 | -8.91 | 27.84 | 3.08 |
| +/- Cat | -0.43 | -1.41 | -0.68 | -1.03 |
| +/- Index | -4.75 | -1.23 | 0.04 | -0.55 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.37 | -0.54 | -0.13 | 192 / 325 |
| 3 Month | 5.05 | -1.26 | -0.92 | 245 / 321 |
| 1 Year | 27.05 | -1.45 | -1.10 | 196 / 311 |
| 3 Year | 7.83 | -1.20 | -2.04 | 190 / 287 |
| 5 Year | 9.33 | -0.78 | -1.61 | 164 / 256 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18 | 18.01 | 17.58 |
| Sharpe Ratio | 0.47 | 0.54 | 0.59 |
| R-Squared | 99.5 | 93.46 | -- |
| Beta | 1.02 | 0.99 | -- |
| Alpha | -2.03 | -0.67 | -- |
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 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 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 23 Sep 2021
| APIR Code | ADV0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4290 |
| Exit Price $ | 1.4290 |
| Exit Price 1 Week Change $ |
-0.0151 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| 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% |