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About

Morningstar Fund Report

Advance International Shr Multi-Blend

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Advance International Shr Multi-Blend
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.03 2.56 28.83 2.21
+/- Cat -2.40 -0.71 1.45 -0.29
+/- Index -4.92 -2.62 1.32 -1.78

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.76 0.33 0.29 84 / 276
3 Month 2.21 -0.29 -1.78 168 / 269
1 Year 27.52 1.27 -0.25 106 / 251
3 Year 10.64 -1.17 -2.66 129 / 216
5 Year 13.26 -0.31 -1.92 105 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.31 13.06 12.58
Sharpe Ratio 0.77 0.87 1
R-Squared 94.13 84.51 --
Beta 1.03 0.94 --
Alpha -2.63 -0.6 --

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 May 2021)
3.00
Minimum Investment $ 1,500
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 30 Sep 2021

Domestic Equity 0.000
International Equity 100.000
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 26 Oct 2021

APIR Code ADV0028AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9115
Exit Price $ 0.9115
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.55%
Investment Management Fee 1.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%