Morningstar Fund Report
Advance Australia Shr Multi-Blend
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.80 | -8.91 | 27.84 | 3.59 |
| +/- Cat | -0.43 | -1.41 | -0.68 | -1.47 |
| +/- Index | -4.75 | -1.23 | 0.04 | -0.25 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.52 | -0.11 | -0.22 | 212 / 312 |
| 3 Month | 1.93 | -0.21 | -0.16 | 179 / 310 |
| 1 Year | 16.26 | -2.03 | -0.97 | 219 / 304 |
| 3 Year | 12.44 | -1.27 | -1.18 | 192 / 281 |
| 5 Year | 8.70 | -0.58 | -1.06 | 140 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.35 | 17.26 | 17.06 |
| Sharpe Ratio | 0.74 | 0.81 | 0.81 |
| R-Squared | 99.52 | 93.32 | -- |
| Beta | 1.02 | 0.98 | -- |
| Alpha | -1.2 | 0.25 | -- |
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 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 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 21 Jan 2022
| APIR Code | ADV0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3746 |
| Exit Price $ | 1.3746 |
| Exit Price 1 Week Change $ |
-0.0410 |
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% |