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About

Morningstar Fund Report

Advance Balanced Multi-Blend W

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Advance Balanced Multi-Blend W
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 10.32 7.12 -2.57 1.33
+/- Cat 1.76 0.34 0.08 0.44
+/- Index -0.15 -3.45 -1.93 0.74

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.44 0.74 39 / 215
3 Month 5.42 1.21 1.46 27 / 213
1 Year -2.89 0.42 -0.90 83 / 210
3 Year 5.31 0.85 -1.70 48 / 205
5 Year 4.89 0.88 -0.84 35 / 196

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.56 9.78 9.97
Sharpe Ratio 0.41 0.36 0.59
R-Squared 96.39 95.31 --
Beta 1.04 0.96 --
Alpha -1.78 -2.22 --

Fund Details

Fund Inception 23 Mar 1998
Responsible Entity Advance Asset Management Limited
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2020)
1,882.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 25.170
International Equity 32.107
Listed Property 9.032
Unlisted Property 0.000
Domestic Fixed Interest 7.043
International Fixed Interest 9.813
Cash 9.840
Other 6.996

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2020

APIR Code ADV0050AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9305
Exit Price $ 0.9264
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4460

Annual

ICR pa (30 Jun 2019) 0.7900
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.01%
Max Brokerage 0.0000